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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 | |
|---|---|---|---|---|---|---|
|
SYRS
851
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $975K | ﹤0.01% |
8,184
-8,496
| -51% | -$985K |
|
852
Zai Lab
ZLAB
$2.07B
| $974K | ﹤0.01% |
+50,000
| New | +$1.08M |
|
853
Celestica
CLS
$37.8B
| $951K | ﹤0.01% |
+87,800
| New | +$1.05M |
|
|
BEL
854
DELISTED
Belmond Ltd.
BEL
| $936K | ﹤0.01% |
+51,300
| New | +$734K |
|
855
Aramark
ARMK
$15B
| $916K | ﹤0.01% |
29,501
-1,000,993
| -97% | -$29.2M |
|
856
Kornit Digital
KRNT
$677M
| $881K | ﹤0.01% |
+40,207
| New | +$787K |
|
857
Viper Energy
VNOM
$8.43B
| $859K | ﹤0.01% |
+20,400
| New | +$750K |
|
|
WCC
858
WESCO International
WCC
$15.1B
| $854K | ﹤0.01% |
13,900
-224,300
| -94% | -$13.4M |
|
859
Quanta Services
PWR
$84.2B
| $835K | ﹤0.01% |
25,000
-2,725,716
| -99% | -$92.8M |
|
860
Abbott
ABT
$188B
| $829K | ﹤0.01% |
+11,300
| New | +$742K |
|
861
Tempest Therapeutics
TPST
$14.3M
| $828K | ﹤0.01% |
+388
| New | +$933K |
|
|
PPLI
862
People Inc
PPLI
$3.12B
| $824K | ﹤0.01% |
21,263
-809,095
| -97% | -$26.3M |
|
|
CBAY
863
DELISTED
Cymabay Therapeutics
CBAY
| $822K | ﹤0.01% |
+74,197
| New | +$922K |
|
|
MLNX
864
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $808K | ﹤0.01% |
11,000
-73,900
| -87% | -$5.95M |
|
865
Edwards Lifesciences
EW
$49.4B
| $801K | ﹤0.01% |
+13,800
| New | +$675K |
|
866
Haemonetics
HAE
$3.88B
| $791K | ﹤0.01% |
+6,900
| New | +$714K |
|
867
Veeva Systems
VEEV
$33.8B
| $784K | ﹤0.01% |
7,200
+5,600
| +350% | +$508K |
|
868
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $784K | ﹤0.01% |
+10,000
| New | +$762K |
|
|
ACIA
869
DELISTED
Acacia Communications Inc
ACIA
| $778K | ﹤0.01% |
+18,800
| New | +$703K |
|
870
Idexx Laboratories
IDXX
$44.9B
| $774K | ﹤0.01% |
+3,100
| New | +$752K |
|
871
Ameriprise Financial
AMP
$47.8B
| $768K | ﹤0.01% |
5,200
-83,500
| -94% | -$11.9M |
|
872
ResMed
RMD
$31.1B
| $761K | ﹤0.01% |
+6,600
| New | +$723K |
|
873
Manhattan Associates
MANH
$12.1B
| $758K | ﹤0.01% |
+13,880
| New | +$740K |
|
874
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $757K | ﹤0.01% |
20,000
-20,000
| -50% | -$750K |
|
875
Lumentum
LITE
$46.9B
| $755K | ﹤0.01% |
+12,600
| New | +$754K |
|
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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.