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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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$7.74B
| $120K | ﹤0.01% |
+1,200
| New | +$127K |
|
927
Columbia Sportswear
COLM
$3.25B
| $119K | ﹤0.01% |
+1,300
| New | +$111K |
|
928
Paycom
PAYC
$7.05B
| $119K | ﹤0.01% |
+1,200
| New | +$129K |
|
929
Texas Capital Bancshares
TCBI
$4.28B
| $119K | ﹤0.01% |
+1,300
| New | +$126K |
|
930
Dianthus Therapeutics
DNTH
$5.71B
| $109K | ﹤0.01% |
+506
| New | +$114K |
|
|
ETFC
931
DELISTED
E*Trade Financial Corporation
ETFC
| $98K | ﹤0.01% |
+1,600
| New | +$99K |
|
932
Xeris Biopharma Holdings
XERS
$1.42B
| $95K | ﹤0.01% |
+5,000
| New | +$97.2K |
|
|
XELA
933
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $95K | ﹤0.01% |
+2
| New | +$116K |
|
934
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $87K | ﹤0.01% |
+5,000
| New | +$90.5K |
|
|
HOUS
935
DELISTED
Anywhere Real Estate
HOUS
| $75K | ﹤0.01% |
3,300
-51,900
| -94% | -$1.29M |
|
936
Sol-Gel Technologies
SLGL
$261M
| $69K | ﹤0.01% |
900
-100
| -10% | -$9.14K |
|
937
US Foods
USFD
$21.9B
| $54K | ﹤0.01% |
1,439
-1,461
| -50% | -$51.7K |
|
938
CVR Energy
CVI
$3.43B
| $46K | ﹤0.01% |
+1,252
| New | +$47.2K |
|
939
Pearson
PSO
$10.1B
| $22K | ﹤0.01% |
+1,854
| New | +$21.4K |
|
940
Oracle
ORCL
$345B
| $4K | ﹤0.01% |
+100
| New | +$4.61K |
|
941
Abbott
ABT
$182B
| – | – |
-1,100
| Closed | -$66K |
|
942
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-400,000
| Closed | -$8.99M |
|
943
Acadia Healthcare
ACHC
$2.99B
| – | – |
-420,500
| Closed | -$16.5M |
|
944
Accenture
ACN
$94.3B
| – | – |
-20,000
| Closed | -$3.07M |
|
945
CALL
Adeia
ADEA
$2.88B
| – | – |
-114,912
| Closed | -$643K |
|
|
946
Adeia
ADEA
$2.88B
| – | – |
-537,391
| Closed | -$3.01M |
|
947
Analog Devices
ADI
$181B
| – | – |
-27,500
| Closed | -$2.51M |
|
948
Automatic Data Processing
ADP
$102B
| – | – |
-203,859
| Closed | -$25.8M |
|
949
American Eagle Outfitters
AEO
$2.98B
| – | – |
-92,700
| Closed | -$1.85M |
|
950
AES
AES
$10.6B
| – | – |
-863,600
| Closed | -$9.82M |
|
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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.