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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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$185B
| $226K | ﹤0.01% |
+4,000
| New | +$231K |
|
902
IMAX
IMAX
$2.47B
| $222K | ﹤0.01% |
10,000
-1,126,955
| -99% | -$25.1M |
|
|
RFP
903
DELISTED
Resolute Forest Products Inc.
RFP
| $217K | ﹤0.01% |
+21,000
| New | +$211K |
|
|
FCSC
904
DELISTED
Fibrocell Science Inc.
FCSC
| $216K | ﹤0.01% |
80,000
| – | – |
|
905
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $209K | ﹤0.01% |
+2,500
| New | +$207K |
|
906
electroCore
ECOR
$50.2M
| $206K | ﹤0.01% |
+834
| New | +$227K |
|
907
Strategy Inc
MSTR
$36B
| $192K | ﹤0.01% |
+15,000
| New | +$195K |
|
908
Southern Copper
SCCO
$141B
| $159K | ﹤0.01% |
3,669
-710,978
| -99% | -$34.1M |
|
|
SONC
909
DELISTED
Sonic Corp
SONC
| $155K | ﹤0.01% |
+4,500
| New | +$125K |
|
910
Scholar Rock
SRRK
$5.86B
| $151K | ﹤0.01% |
+9,700
| New | +$182K |
|
|
ESIO
911
DELISTED
Electro Scientific Industries
ESIO
| $148K | ﹤0.01% |
+9,361
| New | +$176K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $147K | ﹤0.01% |
+3,500
| New | +$155K |
|
913
Apogee Enterprises
APOG
$855M
| $130K | ﹤0.01% |
+2,700
| New | +$116K |
|
914
Nasdaq
NDAQ
$52.5B
| $128K | ﹤0.01% |
4,200
-95,700
| -96% | -$2.88M |
|
915
Barings BDC
BBDC
$868M
| $127K | ﹤0.01% |
+11,053
| New | +$127K |
|
916
Bank of Hawaii
BOH
$3.17B
| $125K | ﹤0.01% |
+1,500
| New | +$127K |
|
917
Navient
NAVI
$809M
| $125K | ﹤0.01% |
+9,600
| New | +$131K |
|
|
SRCL
918
DELISTED
Stericycle Inc
SRCL
| $124K | ﹤0.01% |
1,900
-356,662
| -99% | -$22.2M |
|
919
Universal Health Services
UHS
$9.64B
| $123K | ﹤0.01% |
+1,100
| New | +$129K |
|
920
Veeva Systems
VEEV
$31.6B
| $123K | ﹤0.01% |
1,600
-12,400
| -89% | -$943K |
|
921
OraSure Technologies
OSUR
$273M
| $122K | ﹤0.01% |
+7,400
| New | +$125K |
|
922
Bank OZK
OZK
$5.5B
| $122K | ﹤0.01% |
+2,700
| New | +$129K |
|
|
POLY
923
DELISTED
Plantronics, Inc.
POLY
| $122K | ﹤0.01% |
+1,600
| New | +$111K |
|
924
Hancock Whitney
HWC
$6.07B
| $121K | ﹤0.01% |
+2,600
| New | +$132K |
|
925
Avanos Medical
AVNS
$1.17B
| $120K | ﹤0.01% |
+2,100
| New | +$111K |
|
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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.