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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 | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.77B
| $498K | ﹤0.01% |
+12,284
| New | +$448K |
|
|
ENLC
852
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | ﹤0.01% |
33,964
-9,986
| -23% | -$168K |
|
853
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $483K | ﹤0.01% |
+10,000
| New | +$490K |
|
|
JNPR
854
DELISTED
Juniper Networks
JNPR
| $479K | ﹤0.01% |
+19,700
| New | +$524K |
|
855
Dropbox
DBX
$7.6B
| $469K | ﹤0.01% |
+15,000
| New | +$453K |
|
856
Applied Materials
AMAT
$403B
| $467K | ﹤0.01% |
8,400
-1,767,593
| -100% | -$98.4M |
|
|
AFMD
857
DELISTED
Affimed
AFMD
| $463K | ﹤0.01% |
+25,000
| New | +$472K |
|
858
United Therapeutics
UTHR
$25.8B
| $462K | ﹤0.01% |
4,112
-187,887
| -98% | -$23.9M |
|
|
NINE
859
DELISTED
Nine Energy Service
NINE
| $448K | ﹤0.01% |
+18,400
| New | +$472K |
|
860
MACOM Technology Solutions
MTSI
$19.2B
| $440K | ﹤0.01% |
+26,500
| New | +$683K |
|
|
TELL
861
DELISTED
Tellurian Inc.
TELL
| $402K | ﹤0.01% |
55,700
-291,400
| -84% | -$2.8M |
|
|
TGI
862
DELISTED
Triumph Group
TGI
| $393K | ﹤0.01% |
15,600
-13,600
| -47% | -$370K |
|
863
Pacira BioSciences
PCRX
$1.04B
| $364K | ﹤0.01% |
11,700
-489,300
| -98% | -$17.4M |
|
864
Caesarstone
CSTE
$72.3M
| $358K | ﹤0.01% |
+18,200
| New | +$393K |
|
|
CYOU
865
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $351K | ﹤0.01% |
+12,600
| New | +$386K |
|
866
Interactive Brokers
IBKR
$39.2B
| $350K | ﹤0.01% |
+20,800
| New | +$344K |
|
867
Sixth Street Specialty
TSLX
$1.63B
| $344K | ﹤0.01% |
+19,261
| New | +$361K |
|
868
Sinclair Inc
SBGI
$992M
| $319K | ﹤0.01% |
10,200
-708,128
| -99% | -$25.2M |
|
|
LBC
869
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $300K | ﹤0.01% |
25,000
-25,000
| -50% | -$317K |
|
|
LN
870
DELISTED
LINE Corporation
LN
| $300K | ﹤0.01% |
+7,700
| New | +$321K |
|
|
PNK
871
DELISTED
Pinnacle Entertainment Inc.
PNK
| $295K | ﹤0.01% |
+9,800
| New | +$307K |
|
872
Zscaler
ZS
$24.5B
| $281K | ﹤0.01% |
+10,000
| New | +$293K |
|
873
Coty
COTY
$2.42B
| $254K | ﹤0.01% |
+13,900
| New | +$273K |
|
874
IDEX
IEX
$17B
| $242K | ﹤0.01% |
+1,700
| New | +$237K |
|
|
FCSC
875
DELISTED
Fibrocell Science Inc.
FCSC
| $236K | ﹤0.01% |
80,000
+40,000
| +100% | +$131K |
|
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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.