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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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$3.92B
| $228K | ﹤0.01% |
+2,291
| New | +$223K |
|
|
CYPH
877
Cypherpunk Technologies Inc
CYPH
$62.9M
| $227K | ﹤0.01% |
+2,730
| New | +$188K |
|
|
BRACR
878
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $227K | ﹤0.01% |
755,000
| – | – |
|
879
Qiagen
QGEN
$8.54B
| $210K | ﹤0.01% |
6,144
-204,266
| -97% | -$7.17M |
|
|
STG
880
Sunlands Technology
STG
$44.1M
| $208K | ﹤0.01% |
+2,000
| New | +$253K |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
+1,100
| New | +$265K |
|
882
Saia
SAIA
$9.25B
| $203K | ﹤0.01% |
+2,700
| New | +$201K |
|
883
Twilio
TWLO
$30B
| $191K | ﹤0.01% |
5,000
-194,116
| -97% | -$6.15M |
|
884
Golub Capital BDC
GBDC
$3.34B
| $185K | ﹤0.01% |
+10,547
| New | +$187K |
|
885
Blackstone Mortgage Trust
BXMT
$2.45B
| $182K | ﹤0.01% |
+5,800
| New | +$182K |
|
|
GOOS
886
Canada Goose Holdings
GOOS
$872M
| $174K | ﹤0.01% |
5,200
-25,000
| -83% | -$840K |
|
|
APTI
887
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $170K | ﹤0.01% |
+6,000
| New | +$161K |
|
888
Sonoco
SON
$5.57B
| $165K | ﹤0.01% |
3,400
-115,574
| -97% | -$5.88M |
|
889
Outfront Media
OUT
$5.61B
| $147K | ﹤0.01% |
+7,991
| New | +$166K |
|
890
ZTO Express
ZTO
$18.3B
| $117K | ﹤0.01% |
+7,800
| New | +$122K |
|
891
Telus
TU
$14.9B
| $113K | ﹤0.01% |
+6,400
| New | +$117K |
|
|
TIVO
892
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
+8,000
| New | +$114K |
|
|
MANT
893
DELISTED
Mantech International Corp
MANT
| $105K | ﹤0.01% |
+1,900
| New | +$101K |
|
894
Sol-Gel Technologies
SLGL
$269M
| $103K | ﹤0.01% |
+1,000
| New | +$112K |
|
|
DBD
895
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | ﹤0.01% |
+6,400
| New | +$107K |
|
896
Black Hills Corp
BKH
$5.42B
| $97K | ﹤0.01% |
+1,778
| New | +$95.1K |
|
|
BMS
897
DELISTED
Bemis
BMS
| $96K | ﹤0.01% |
2,200
-44,400
| -95% | -$2.02M |
|
898
US Foods
USFD
$22.2B
| $95K | ﹤0.01% |
2,900
-518,203
| -99% | -$16.9M |
|
899
Knowles
KN
$3.13B
| $93K | ﹤0.01% |
+7,399
| New | +$108K |
|
|
CBPX
900
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $89K | ﹤0.01% |
3,100
-270,100
| -99% | -$7.56M |
|
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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.