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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
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
826
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $894K | ﹤0.01% |
+87,200
| New | +$738K |
|
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $856K | ﹤0.01% |
+10,000
| New | +$864K |
|
|
BLUE
828
DELISTED
bluebird bio
BLUE
| $854K | ﹤0.01% |
386
-5,072
| -93% | -$12.9M |
|
|
LOGM
829
DELISTED
LogMein, Inc.
LOGM
| $844K | ﹤0.01% |
7,300
-717,103
| -99% | -$87.2M |
|
830
Bloomin' Brands
BLMN
$741M
| $828K | ﹤0.01% |
34,082
-522,418
| -94% | -$11.8M |
|
|
LMNX
831
DELISTED
Luminex Corp
LMNX
| $826K | ﹤0.01% |
+39,200
| New | +$801K |
|
|
GREK
832
Global X MSCI Greece ETF
GREK
$300M
| $825K | ﹤0.01% |
28,333
+6,666
| +31% | +$211K |
|
|
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $805K | ﹤0.01% |
31,538
-1,567,040
| -98% | -$48.1M |
|
|
SBNY
834
DELISTED
Signature Bank
SBNY
| $795K | ﹤0.01% |
+5,600
| New | +$844K |
|
835
Fastenal
FAST
$54.7B
| $753K | ﹤0.01% |
55,200
-1,553,628
| -97% | -$21.4M |
|
|
ABAX
836
DELISTED
Abaxis Inc
ABAX
| $749K | ﹤0.01% |
10,600
-5,300
| -33% | -$356K |
|
837
Alkermes
ALKS
$8.22B
| $748K | ﹤0.01% |
+12,900
| New | +$755K |
|
838
Interface
TILE
$1.99B
| $718K | ﹤0.01% |
+28,500
| New | +$707K |
|
839
NETSCOUT
NTCT
$2.96B
| $717K | ﹤0.01% |
+27,200
| New | +$739K |
|
|
AGTC
840
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $693K | ﹤0.01% |
+180,000
| New | +$757K |
|
841
American Financial Group
AFG
$11.8B
| $651K | ﹤0.01% |
5,800
-16,400
| -74% | -$1.83M |
|
842
CALL
Adeia
ADEA
$2.94B
| $643K | ﹤0.01% |
114,912
-351,918
| -75% | -$2.1M |
|
843
AutoNation
AN
$7.11B
| $616K | ﹤0.01% |
13,163
-23,688
| -64% | -$1.27M |
|
844
BioXcel Therapeutics
BTAI
$24.9M
| $609K | ﹤0.01% |
+3,716
| New | +$620K |
|
845
Snap-on
SNA
$21.2B
| $572K | ﹤0.01% |
+3,876
| New | +$637K |
|
|
LCI
846
DELISTED
Lannett Company, Inc.
LCI
| $567K | ﹤0.01% |
8,834
-12,175
| -58% | -$938K |
|
|
KND
847
PUT
DELISTED
Kindred Healthcare
KND
| $549K | ﹤0.01% |
60,000
| – | – |
|
|
RGLS
848
DELISTED
Regulus Therapeutics
RGLS
| $530K | ﹤0.01% |
6,150
-3,357
| -35% | -$449K |
|
849
Motorola Solutions
MSI
$72.3B
| $527K | ﹤0.01% |
+5,000
| New | +$511K |
|
850
iShares MSCI Mexico ETF
EWW
$1.92B
| $515K | ﹤0.01% |
+10,000
| New | +$513K |
|
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Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.