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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$25.1B
AUM Growth
+$1.14B
(+4.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,321
New
415
Increased
234
Reduced
276
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
Marathon Petroleum
MPC
|
+$268M |
| 3 |
Hilton Worldwide
HLT
|
+$205M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$196M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$255M |
| 3 |
Occidental Petroleum
OXY
|
+$244M |
| 4 |
Constellation Brands
STZ
|
+$236M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
801
DELISTED
58.com Inc
WUBA
| $1.42M | 0.01% |
+20,500
| New | +$1.67M |
|
802
Methanex
MEOH
$4.19B
| $1.4M | 0.01% |
+19,741
| New | +$1.32M |
|
803
Domo
DOMO
$161M
| $1.36M | 0.01% |
+50,000
| New | +$1.36M |
|
|
CHMA
804
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.34M | 0.01% |
896,600
+81,205
| +10% | +$123K |
|
805
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.33M | 0.01% |
50,000
-25,000
| -33% | -$689K |
|
|
UCTT
806
Ultra Clean Holdings
UCTT
$3.9B
| $1.33M | 0.01% |
79,855
-265,145
| -77% | -$4.65M |
|
807
Sony
SONY
$131B
| $1.32M | 0.01% |
+129,000
| New | +$1.25M |
|
808
Astec Industries
ASTE
$1.29B
| $1.32M | 0.01% |
+22,001
| New | +$1.27M |
|
809
CALL
Lennar Class A
LEN
$20.5B
| $1.31M | 0.01% |
25,825
-335,725
| -93% | -$17.6M |
|
|
SEMG
810
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.29M | 0.01% |
+50,800
| New | +$1.24M |
|
|
CBPO
811
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.28M | 0.01% |
+12,900
| New | +$1.11M |
|
|
AZUL
812
DELISTED
Azul
AZUL
| $1.23M | ﹤0.01% |
+75,000
| New | +$1.88M |
|
813
PUT
Canadian Solar
CSIQ
$936M
| $1.22M | ﹤0.01% |
+100,000
| New | +$1.5M |
|
814
Cognizant
CTSH
$22.3B
| $1.22M | ﹤0.01% |
15,456
-27,100
| -64% | -$2.13M |
|
815
Timken Company
TKR
$9.81B
| $1.19M | ﹤0.01% |
27,400
-135,400
| -83% | -$6.32M |
|
816
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $1.18M | ﹤0.01% |
+7,400
| New | +$1.19M |
|
817
Compass Minerals
CMP
$1.25B
| $1.15M | ﹤0.01% |
17,525
-151,000
| -90% | -$10.1M |
|
818
Pediatrix Medical
MD
$2.15B
| $1.09M | ﹤0.01% |
25,300
-312,587
| -93% | -$15M |
|
|
PFPT
819
DELISTED
Proofpoint, Inc.
PFPT
| $1.09M | ﹤0.01% |
+9,500
| New | +$1.15M |
|
820
Lantheus
LNTH
$7.03B
| $1.07M | ﹤0.01% |
73,900
-7,800
| -10% | -$120K |
|
821
Landstar System
LSTR
$6.5B
| $1.07M | ﹤0.01% |
9,800
-45,400
| -82% | -$4.99M |
|
|
AMRWW
822
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $1.06M | ﹤0.01% |
758,128
-41,872
| -5% | -$62.1K |
|
|
DF
823
CALL
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
+100,000
| New | +$945K |
|
824
Alarm.com
ALRM
$2.65B
| $1.04M | ﹤0.01% |
+25,800
| New | +$1.07M |
|
|
AVP
825
DELISTED
Avon Products, Inc.
AVP
| $1.04M | ﹤0.01% |
+642,121
| New | +$1.36M |
|
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Point72 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Asset Management held 1,321 positions worth $25.1B, up 4.7% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management's Q2 2018 filing shows 415 new, 234 increased, 276 reduced and 380 closed positions. Its largest new stake was Marathon Petroleum: 3,504,425 shares worth $246M. The largest sale was Wynn Resorts, an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q2 2018 buy was Marathon Petroleum: 3,504,425 shares worth $246M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $282M increase.
- Point72 Asset Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $264M.
- Point72 Asset Management fully exited Netflix in Q2 2018, selling an estimated $220M.
- Point72 Asset Management's ten largest holdings make up 12% of its $25.1B portfolio in Q2 2018.
- Point72 Asset Management opened 415 new positions and closed 380 in Q2 2018.
- Point72 Asset Management's portfolio value rose 4.7% quarter-over-quarter to $25.1B.
Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.