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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 | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.57B
| $79.6M | 0.33% |
1,633,884
+989,926
| +154% | +$49.5M |
|
77
Cardinal Health
CAH
$54.5B
| $79.4M | 0.33% |
1,266,327
+949,827
| +300% | +$65.2M |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77M | 0.32% |
1,306,929
+1,256,929
| +2,514% | +$67.8M |
|
79
WEX
WEX
$6.23B
| $76.3M | 0.32% |
486,862
-166,898
| -26% | -$25.1M |
|
|
SC
80
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.1M | 0.31% |
4,604,375
+3,005,770
| +188% | +$51.9M |
|
81
BP
BP
$107B
| $74.7M | 0.31% |
1,984,316
-280,723
| -12% | -$10.6M |
|
82
Lennar Class A
LEN
$21.1B
| $74.6M | 0.31% |
1,308,116
+893,186
| +215% | +$53.9M |
|
83
Madison Square Garden
MSGS
$9.58B
| $74.5M | 0.31% |
425,145
+69,543
| +20% | +$11.2M |
|
|
AABA
84
CALL
DELISTED
Altaba Inc
AABA
| $74M | 0.31% |
1,000,000
-2,061,700
| -67% | -$155M |
|
|
LSXMA
85
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74M | 0.31% |
2,491,447
+692,069
| +38% | +$21M |
|
86
Voya Financial
VOYA
$9.07B
| $73.8M | 0.31% |
1,460,661
+276,765
| +23% | +$14.3M |
|
87
DexCom
DXCM
$28.9B
| $72.6M | 0.3% |
3,916,700
+3,516,700
| +879% | +$52M |
|
88
Sherwin-Williams
SHW
$87.4B
| $72.2M | 0.3% |
+552,150
| New | +$75.3M |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| $71.3M | 0.3% |
3,941,271
-212,114
| -5% | -$4.47M |
|
|
PPLI
90
People Inc
PPLI
$3.13B
| $71M | 0.3% |
+2,539,755
| New | +$66.9M |
|
91
Eli Lilly
LLY
$1.09T
| $69.5M | 0.29% |
898,691
+251,891
| +39% | +$20.3M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $69.5M | 0.29% |
1,379,931
+147,816
| +12% | +$7.7M |
|
93
Bunge Global
BG
$22.8B
| $68.6M | 0.29% |
927,968
-786,365
| -46% | -$59.4M |
|
94
Trane Technologies
TT
$104B
| $68.6M | 0.29% |
802,378
+22,490
| +3% | +$2.02M |
|
95
Regeneron Pharmaceuticals
REGN
$72.9B
| $68.6M | 0.29% |
199,100
-282,254
| -59% | -$98.2M |
|
96
Delek US
DK
$3.85B
| $68.4M | 0.29% |
1,681,500
+132,400
| +9% | +$4.76M |
|
97
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $67.4M | 0.28% |
+1,300,000
| New | +$72.1M |
|
98
Viatris
VTRS
$20.8B
| $66.4M | 0.28% |
1,611,776
-2,405,152
| -60% | -$103M |
|
|
RDUS
99
DELISTED
Radius Health, Inc.
RDUS
| $66.2M | 0.28% |
1,842,899
-694,796
| -27% | -$25.1M |
|
100
Green Plains
GPRE
$1.15B
| $65.7M | 0.27% |
3,908,434
+20,574
| +0.5% | +$370K |
|
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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.