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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 | |
|---|---|---|---|---|---|---|
|
INFN
826
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
+104,515
| New | +$1.09M |
|
|
AXON
827
Axon Enterprise
AXON
$42.4B
| $1.03M | ﹤0.01% |
+16,300
| New | +$882K |
|
828
ADT
ADT
$5.24B
| $1.02M | ﹤0.01% |
+118,100
| New | +$981K |
|
829
Orion
OEC
$379M
| $1M | ﹤0.01% |
32,500
-353,200
| -92% | -$10.3M |
|
830
Herbalife
HLF
$1.26B
| $988K | ﹤0.01% |
+18,400
| New | +$967K |
|
831
G-III Apparel Group
GIII
$1.52B
| $986K | ﹤0.01% |
+22,200
| New | +$902K |
|
832
Associated Banc-Corp
ASB
$5.78B
| $966K | ﹤0.01% |
35,400
-289,000
| -89% | -$7.75M |
|
|
BEAT
833
DELISTED
BioTelemetry, Inc.
BEAT
| $959K | ﹤0.01% |
21,300
-32,600
| -60% | -$1.3M |
|
834
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $931K | ﹤0.01% |
35,007
-79,993
| -70% | -$2.21M |
|
|
BITA
835
DELISTED
Bitauto Holdings Limited
BITA
| $918K | ﹤0.01% |
38,600
-30,300
| -44% | -$688K |
|
836
TIM SA
TIMB
$9.98B
| $912K | ﹤0.01% |
54,078
-40,216
| -43% | -$789K |
|
837
Polaris
PII
$4.25B
| $904K | ﹤0.01% |
+7,400
| New | +$866K |
|
838
Zillow
ZG
$7.32B
| $896K | ﹤0.01% |
+15,000
| New | +$829K |
|
|
VGR
839
DELISTED
Vector Group Ltd.
VGR
| $889K | ﹤0.01% |
+72,467
| New | +$913K |
|
|
VSLR
840
DELISTED
VIVINT SOLAR, INC.
VSLR
| $884K | ﹤0.01% |
+178,552
| New | +$748K |
|
|
GRUB
841
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $881K | ﹤0.01% |
+4,200
| New | +$870K |
|
842
Hewlett Packard
HPE
$63.8B
| $874K | ﹤0.01% |
+59,800
| New | +$992K |
|
|
WDR
843
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $864K | ﹤0.01% |
48,090
-38,550
| -44% | -$750K |
|
|
DLPH
844
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $859K | ﹤0.01% |
+18,900
| New | +$943K |
|
|
SGI
845
Somnigroup International
SGI
$15.3B
| $855K | ﹤0.01% |
71,200
-1,221,600
| -94% | -$14.4M |
|
|
GCI
846
DELISTED
Gannett Co., Inc
GCI
| $836K | ﹤0.01% |
+78,152
| New | +$808K |
|
847
IQVIA
IQV
$35.6B
| $829K | ﹤0.01% |
+8,300
| New | +$829K |
|
848
Asure Software
ASUR
$222M
| $798K | ﹤0.01% |
+50,000
| New | +$817K |
|
849
Neuronetics
STIM
$126M
| $798K | ﹤0.01% |
+30,000
| New | +$816K |
|
|
AGTC
850
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $792K | ﹤0.01% |
214,000
+34,000
| +19% | +$157K |
|
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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.