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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 | |
|---|---|---|---|---|---|---|
851
Heron Therapeutics
HRTX
$86.9M
| $777K | ﹤0.01% |
+20,000
| New | +$637K |
|
|
GNBC
852
DELISTED
Green Bancorp, Inc
GNBC
| $776K | ﹤0.01% |
+35,927
| New | +$824K |
|
853
SandRidge Energy
SD
$496M
| $763K | ﹤0.01% |
+43,000
| New | +$644K |
|
|
SOHU
854
Sohu.com
SOHU
$345M
| $746K | ﹤0.01% |
+21,000
| New | +$756K |
|
855
AXIS Capital
AXS
$8.63B
| $740K | ﹤0.01% |
13,300
-442,071
| -97% | -$25.3M |
|
|
APTX
856
DELISTED
Aptinyx Inc. Common Stock
APTX
| $725K | ﹤0.01% |
+30,000
| New | +$642K |
|
857
Xenon Pharmaceuticals
XENE
$6.36B
| $719K | ﹤0.01% |
78,100
-228,979
| -75% | -$1.42M |
|
858
American Homes 4 Rent
AMH
$12B
| $710K | ﹤0.01% |
32,000
-29,900
| -48% | -$611K |
|
|
ITG
859
DELISTED
Investment Technology Group Inc
ITG
| $692K | ﹤0.01% |
+33,100
| New | +$706K |
|
|
GREK
860
Global X MSCI Greece ETF
GREK
$292M
| $685K | ﹤0.01% |
25,000
-3,333
| -12% | -$97.7K |
|
|
CYPH
861
Cypherpunk Technologies Inc
CYPH
$66.7M
| $683K | ﹤0.01% |
7,589
+4,859
| +178% | +$398K |
|
862
Yelp
YELP
$1.45B
| $666K | ﹤0.01% |
17,000
-469,011
| -97% | -$20.3M |
|
863
AptarGroup
ATR
$8.51B
| $654K | ﹤0.01% |
+7,000
| New | +$652K |
|
|
UNIT
864
Uniti Group
UNIT
$2.62B
| $653K | ﹤0.01% |
32,609
-128,044
| -80% | -$2.49M |
|
865
EverQuote
EVER
$929M
| $634K | ﹤0.01% |
+35,000
| New | +$632K |
|
866
BioXcel Therapeutics
BTAI
$26.8M
| $605K | ﹤0.01% |
4,113
+397
| +11% | +$60.6K |
|
867
CDW
CDW
$17.6B
| $590K | ﹤0.01% |
+7,300
| New | +$565K |
|
|
KND
868
PUT
DELISTED
Kindred Healthcare
KND
| $540K | ﹤0.01% |
60,000
| – | – |
|
869
NMI Holdings
NMIH
$3.27B
| $515K | ﹤0.01% |
+31,600
| New | +$512K |
|
|
RGLS
870
DELISTED
Regulus Therapeutics
RGLS
| $486K | ﹤0.01% |
6,150
| – | – |
|
871
Oxford Industries
OXM
$602M
| $481K | ﹤0.01% |
+5,800
| New | +$467K |
|
|
LCI
872
DELISTED
Lannett Company, Inc.
LCI
| $481K | ﹤0.01% |
8,834
| – | – |
|
|
PS
873
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $449K | ﹤0.01% |
+18,371
| New | +$441K |
|
874
Groupon
GRPN
$1.05B
| $430K | ﹤0.01% |
+5,000
| New | +$464K |
|
875
Floor & Decor
FND
$5.99B
| $424K | ﹤0.01% |
+8,600
| New | +$442K |
|
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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.