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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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$3.75B
| $755K | ﹤0.01% |
6,400
-31,500
| -83% | -$3.46M |
|
|
AVNS
877
DELISTED
Avanos Medical
AVNS
| $754K | ﹤0.01% |
11,014
+8,914
| +424% | +$574K |
|
878
Universal Health Services
UHS
$10.2B
| $754K | ﹤0.01% |
5,900
+4,800
| +436% | +$589K |
|
|
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
| $751K | ﹤0.01% |
22,900
+11,216
| +96% | +$324K |
|
880
Timken Company
TKR
$9.19B
| $748K | ﹤0.01% |
15,000
-12,400
| -45% | -$585K |
|
881
Wolfspeed
WOLF
$1.04B
| $747K | ﹤0.01% |
+19,730
| New | +$897K |
|
|
XLRN
882
DELISTED
Acceleron Pharma
XLRN
| $746K | ﹤0.01% |
+13,028
| New | +$640K |
|
883
Align Technology
ALGN
$12.9B
| $743K | ﹤0.01% |
+1,900
| New | +$701K |
|
|
IMPV
884
DELISTED
Imperva, Inc.
IMPV
| $740K | ﹤0.01% |
15,935
-99,865
| -86% | -$4.83M |
|
885
Semtech
SMTC
$9.65B
| $739K | ﹤0.01% |
+13,300
| New | +$695K |
|
886
Interactive Brokers
IBKR
$38.4B
| $736K | ﹤0.01% |
+53,200
| New | +$807K |
|
887
Cirrus Logic
CRUS
$6.76B
| $733K | ﹤0.01% |
+19,000
| New | +$789K |
|
|
MRTX
888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
+15,500
| New | +$863K |
|
889
ON Semiconductor
ON
$30.7B
| $726K | ﹤0.01% |
39,400
-366,566
| -90% | -$7.83M |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $726K | ﹤0.01% |
+7,450
| New | +$700K |
|
891
Enanta Pharmaceuticals
ENTA
$362M
| $718K | ﹤0.01% |
+8,400
| New | +$841K |
|
892
Pool Corp
POOL
$7.05B
| $718K | ﹤0.01% |
+4,300
| New | +$696K |
|
|
NEWR
893
DELISTED
New Relic, Inc.
NEWR
| $716K | ﹤0.01% |
+7,600
| New | +$787K |
|
894
Bank of Hawaii
BOH
$3.14B
| $710K | ﹤0.01% |
9,000
+7,500
| +500% | +$622K |
|
|
VSM
895
DELISTED
Versum Materials, Inc.
VSM
| $709K | ﹤0.01% |
+19,700
| New | +$742K |
|
896
Ironwood Pharmaceuticals
IRWD
$586M
| $705K | ﹤0.01% |
45,611
-1,250,006
| -96% | -$19.8M |
|
|
CNH
897
CALL
CNH Industrial
CNH
$13.3B
| $704K | ﹤0.01% |
+67,331
| New | +$670K |
|
898
Essential Properties Realty Trust
EPRT
$6.92B
| $700K | ﹤0.01% |
49,300
-200,700
| -80% | -$2.82M |
|
899
Fossil Group
FOSL
$260M
| $698K | ﹤0.01% |
+30,000
| New | +$755K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $694K | ﹤0.01% |
+47,900
| New | +$788K |
|
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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.