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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 | |
|---|---|---|---|---|---|---|
|
KEM
926
DELISTED
KEMET Corporation
KEM
| $497K | ﹤0.01% |
26,800
-1,184,968
| -98% | -$29.2M |
|
|
ESIO
927
DELISTED
Electro Scientific Industries
ESIO
| $493K | ﹤0.01% |
28,260
+18,899
| +202% | +$368K |
|
928
Trimble
TRMB
$13.6B
| $491K | ﹤0.01% |
+11,300
| New | +$442K |
|
|
CONN
929
DELISTED
Conn's Inc.
CONN
| $485K | ﹤0.01% |
13,723
-214,285
| -94% | -$7.66M |
|
|
ALDR
930
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $485K | ﹤0.01% |
+29,100
| New | +$526K |
|
931
Spero Therapeutics
SPRO
$68.9M
| $462K | ﹤0.01% |
+44,000
| New | +$511K |
|
932
DNOW Inc
DNOW
$2.44B
| $448K | ﹤0.01% |
+27,078
| New | +$429K |
|
933
NeoGenomics
NEO
$1.99B
| $447K | ﹤0.01% |
+29,142
| New | +$403K |
|
934
Caesarstone
CSTE
$69.5M
| $442K | ﹤0.01% |
+23,844
| New | +$418K |
|
935
Asure Software
ASUR
$242M
| $415K | ﹤0.01% |
33,439
-16,561
| -33% | -$241K |
|
936
Vishay Intertechnology
VSH
$4.6B
| $413K | ﹤0.01% |
+20,300
| New | +$478K |
|
937
CNO Financial Group
CNO
$4.94B
| $412K | ﹤0.01% |
+19,400
| New | +$407K |
|
938
Assembly Biosciences
ASMB
$498M
| $407K | ﹤0.01% |
+913
| New | +$428K |
|
|
AKAO
939
DELISTED
Achaogen Inc
AKAO
| $399K | ﹤0.01% |
+100,000
| New | +$604K |
|
940
FVCBankcorp
FVCB
$335M
| $396K | ﹤0.01% |
+25,000
| New | +$399K |
|
|
FIT
941
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $396K | ﹤0.01% |
74,000
-393,100
| -84% | -$2.35M |
|
942
Werner Enterprises
WERN
$2.2B
| $384K | ﹤0.01% |
+10,853
| New | +$402K |
|
943
Addus HomeCare
ADUS
$2.22B
| $383K | ﹤0.01% |
+5,463
| New | +$354K |
|
|
MRC
944
DELISTED
MRC Global
MRC
| $355K | ﹤0.01% |
18,900
-1,015,560
| -98% | -$20.9M |
|
945
Aquestive Therapeutics
AQST
$452M
| $350K | ﹤0.01% |
+20,000
| New | +$330K |
|
946
Ecovyst
ECVT
$1.32B
| $338K | ﹤0.01% |
19,357
+1,057
| +6% | +$18.7K |
|
|
AVEO
947
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $331K | ﹤0.01% |
+10,000
| New | +$257K |
|
948
Ambarella
AMBA
$3.04B
| $330K | ﹤0.01% |
+8,536
| New | +$331K |
|
|
BITA
949
DELISTED
Bitauto Holdings Limited
BITA
| $317K | ﹤0.01% |
13,800
-24,800
| -64% | -$566K |
|
|
PRNB
950
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $292K | ﹤0.01% |
+10,000
| New | +$282K |
|
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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.