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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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$15.8B
| $693K | ﹤0.01% |
+4,800
| New | +$754K |
|
902
GoPro
GPRO
$120M
| $692K | ﹤0.01% |
+96,066
| New | +$614K |
|
|
ARCE
903
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $684K | ﹤0.01% |
+30,000
| New | +$700K |
|
|
MRNS
904
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $670K | ﹤0.01% |
+16,750
| New | +$477K |
|
|
AYX
905
DELISTED
Alteryx Inc
AYX
| $664K | ﹤0.01% |
11,600
-319,883
| -97% | -$16.3M |
|
|
ICPT
906
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $657K | ﹤0.01% |
+5,200
| New | +$550K |
|
907
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $654K | ﹤0.01% |
+3,775
| New | +$635K |
|
|
LNW
908
DELISTED
Light & Wonder
LNW
| $632K | ﹤0.01% |
24,900
-1,283,880
| -98% | -$46.6M |
|
909
Adient
ADNT
$1.69B
| $625K | ﹤0.01% |
+15,900
| New | +$716K |
|
910
Expro Ltd
XPRO
$1.66B
| $621K | ﹤0.01% |
+11,933
| New | +$603K |
|
|
ZYNE
911
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $612K | ﹤0.01% |
+75,000
| New | +$576K |
|
|
ROSE
912
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $610K | ﹤0.01% |
+100,000
| New | +$814K |
|
|
AMAG
913
DELISTED
AMAG Pharmaceuticals
AMAG
| $590K | ﹤0.01% |
+29,500
| New | +$672K |
|
|
MNTV
914
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $561K | ﹤0.01% |
+35,000
| New | +$576K |
|
915
nLIGHT
LASR
$3.33B
| $555K | ﹤0.01% |
+25,000
| New | +$782K |
|
|
VGR
916
DELISTED
Vector Group Ltd.
VGR
| $548K | ﹤0.01% |
58,922
-13,545
| -19% | -$148K |
|
917
Domo
DOMO
$171M
| $536K | ﹤0.01% |
25,000
-25,000
| -50% | -$495K |
|
918
Camping World
CWH
$384M
| $531K | ﹤0.01% |
+24,884
| New | +$548K |
|
919
Verizon
VZ
$197B
| $529K | ﹤0.01% |
9,901
-150,099
| -94% | -$7.94M |
|
|
AKRX
920
DELISTED
Akorn Inc
AKRX
| $528K | ﹤0.01% |
+40,700
| New | +$669K |
|
921
Abercrombie & Fitch
ANF
$4.55B
| $515K | ﹤0.01% |
+24,402
| New | +$592K |
|
922
iShares MSCI Mexico ETF
EWW
$1.89B
| $512K | ﹤0.01% |
+10,000
| New | +$506K |
|
923
iShares MSCI Brazil ETF
EWZ
$8.98B
| $506K | ﹤0.01% |
+15,000
| New | +$505K |
|
924
GameStop
GME
$9.8B
| $498K | ﹤0.01% |
+130,340
| New | +$500K |
|
|
GREK
925
Global X MSCI Greece ETF
GREK
$293M
| $497K | ﹤0.01% |
20,000
-5,000
| -20% | -$132K |
|
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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.