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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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
FormFactor
FORM
$6.51B
| $1.47M | 0.01% |
106,600
-6,500
| -6% | -$89.6K |
|
802
Verrica Pharmaceuticals
VRCA
$89M
| $1.46M | 0.01% |
+9,000
| New | +$1.54M |
|
803
Xencor
XNCR
$1.45B
| $1.46M | 0.01% |
+37,500
| New | +$1.53M |
|
804
Revvity
RVTY
$12.6B
| $1.46M | 0.01% |
15,000
-34,400
| -70% | -$2.95M |
|
|
CTLP
805
CALL
DELISTED
Cantaloupe
CTLP
| $1.44M | 0.01% |
+200,000
| New | +$2.76M |
|
|
CHMA
806
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.44M | 0.01% |
400,000
-496,600
| -55% | -$1.04M |
|
|
EXPR
807
DELISTED
Express, Inc.
EXPR
| $1.44M | 0.01% |
+6,500
| New | +$1.33M |
|
808
Synchrony
SYF
$24.4B
| $1.44M | 0.01% |
+46,200
| New | +$1.47M |
|
|
CMA
809
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
15,900
-367,204
| -96% | -$35M |
|
810
Leidos
LDOS
$14.4B
| $1.43M | 0.01% |
20,700
-100,000
| -83% | -$6.79M |
|
811
Hancock Whitney
HWC
$6.19B
| $1.43M | 0.01% |
30,100
+27,500
| +1,058% | +$1.38M |
|
812
Champion Homes
SKY
$4.41B
| $1.43M | 0.01% |
+50,000
| New | +$1.45M |
|
813
Texas Capital Bancshares
TCBI
$4.28B
| $1.42M | 0.01% |
17,200
+15,900
| +1,223% | +$1.44M |
|
|
RARX
814
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.42M | 0.01% |
+78,199
| New | +$927K |
|
815
Tilly's
TLYS
$114M
| $1.41M | 0.01% |
+74,300
| New | +$1.28M |
|
816
Trex
TREX
$4.4B
| $1.4M | 0.01% |
+36,400
| New | +$1.4M |
|
817
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.38M | 0.01% |
50,000
| – | – |
|
818
Assured Guaranty
AGO
$3.73B
| $1.38M | 0.01% |
+32,600
| New | +$1.29M |
|
819
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.37M | 0.01% |
+170,000
| New | +$1.21M |
|
|
FTCH
820
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.36M | 0.01% |
+50,000
| New | +$1.42M |
|
821
Forum Energy Technologies
FET
$578M
| $1.33M | 0.01% |
6,405
-13,375
| -68% | -$3.15M |
|
822
Interface
TILE
$1.95B
| $1.3M | 0.01% |
+55,800
| New | +$1.29M |
|
823
Silicon Motion
SIMO
$7.11B
| $1.27M | 0.01% |
23,701
-45,913
| -66% | -$2.54M |
|
824
Silgan Holdings
SLGN
$4.51B
| $1.26M | 0.01% |
+45,300
| New | +$1.24M |
|
825
MACOM Technology Solutions
MTSI
$17.4B
| $1.25M | 0.01% |
+60,600
| New | +$1.36M |
|
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Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.