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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 | |
|---|---|---|---|---|---|---|
926
CALL
Antero Resources
AR
$11.1B
| – | – |
-500,000
| Closed | -$9.5M |
|
927
ASML
ASML
$626B
| – | – |
-30,480
| Closed | -$5.3M |
|
928
Astec Industries
ASTE
$1.16B
| – | – |
-24,800
| Closed | -$1.45M |
|
929
Atmos Energy
ATO
$28.8B
| – | – |
-40,000
| Closed | -$3.44M |
|
930
AptarGroup
ATR
$8.55B
| – | – |
-6,200
| Closed | -$535K |
|
931
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-537,000
| Closed | -$2.43M |
|
932
Axogen
AXGN
$2.27B
| – | – |
-11,500
| Closed | -$325K |
|
|
DCH
933
CALL
Dauch Corp
DCH
$1.34B
| – | – |
-125,000
| Closed | -$2.13M |
|
934
Acuity Brands
AYI
$9.83B
| – | – |
-57,700
| Closed | -$10.2M |
|
935
AutoZone
AZO
$49.2B
| – | – |
-102,645
| Closed | -$73M |
|
|
936
PUT
Alibaba
BABA
$293B
| – | – |
-550,000
| Closed | -$94.8M |
|
937
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-96,000
| Closed | -$3.66M |
|
938
Ball Corp
BALL
$17.3B
| – | – |
-1,016,813
| Closed | -$38.5M |
|
939
PUT
Bath & Body Works
BBWI
$4.06B
| – | – |
-185,550
| Closed | -$9.03M |
|
940
Best Buy
BBY
$18.2B
| $0 | ﹤0.01% |
+1
| New | +$72 |
|
941
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-933,766
| Closed | -$4.58M |
|
942
CALL
Bunge Global
BG
$20.4B
| – | – |
-952,500
| Closed | -$63.9M |
|
943
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-818,900
| Closed | -$7.94M |
|
|
944
Brookdale Senior Living
BKD
$3.49B
| – | – |
-235,000
| Closed | -$2.28M |
|
|
BLD
945
DELISTED
TopBuild
BLD
| – | – |
-87,700
| Closed | -$6.64M |
|
946
Builders FirstSource
BLDR
$7.15B
| – | – |
-145,370
| Closed | -$3.17M |
|
947
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-883,400
| Closed | -$78.8M |
|
|
BRFS
948
CALL
DELISTED
BRF SA
BRFS
| – | – |
-500,000
| Closed | -$5.63M |
|
|
BRFS
949
DELISTED
BRF SA
BRFS
| – | – |
-2,332,717
| Closed | -$26.3M |
|
950
Brown & Brown
BRO
$23.6B
| – | – |
-503,106
| Closed | -$12.9M |
|
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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.