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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 | |
|---|---|---|---|---|---|---|
|
CTRA
76
DELISTED
Coterra Energy
CTRA
| $81.2M | 0.32% |
3,410,628
+1,574,966
| +86% | +$36.8M |
|
77
Criteo
CRTO
$1.03B
| $81M | 0.32% |
2,466,147
+2,188,268
| +787% | +$60.3M |
|
78
Graphic Packaging
GPK
$3.26B
| $81M | 0.32% |
5,580,820
+2,584,230
| +86% | +$38.4M |
|
|
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $80.2M | 0.32% |
4,200,813
-403,562
| -9% | -$7.36M |
|
80
Lockheed Martin
LMT
$134B
| $80.2M | 0.32% |
271,314
-117,605
| -30% | -$37.9M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $80M | 0.32% |
1,092,619
-253,581
| -19% | -$17.2M |
|
82
Sherwin-Williams
SHW
$78.3B
| $79.8M | 0.32% |
587,421
+35,271
| +6% | +$4.56M |
|
83
Madison Square Garden
MSGS
$9.54B
| $79M | 0.32% |
357,284
-67,861
| -16% | -$12.5M |
|
84
BGC Group
BGC
$5.58B
| $78.7M | 0.31% |
10,812,948
+9,322,947
| +626% | +$74.5M |
|
85
Roku
ROKU
$21.1B
| $77.7M | 0.31% |
1,822,057
+480,762
| +36% | +$17.5M |
|
86
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $77.3M | 0.31% |
+1,500,000
| New | +$76.2M |
|
|
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
| $77M | 0.31% |
+2,967,368
| New | +$67.8M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.5M | 0.31% |
1,105,556
-264,642
| -19% | -$18.3M |
|
89
PNC Financial Services
PNC
$100B
| $75M | 0.3% |
+554,863
| New | +$80.9M |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $73.4M | 0.29% |
4,070,164
+2,963,264
| +268% | +$50.7M |
|
|
OPTU
91
Optimum Communications Inc
OPTU
$316M
| $72.4M | 0.29% |
4,244,667
+2,953,887
| +229% | +$54.5M |
|
|
MASI
92
DELISTED
Masimo
MASI
| $72.3M | 0.29% |
739,981
-641,964
| -46% | -$61M |
|
93
Elevance Health
ELV
$81.9B
| $71.8M | 0.29% |
301,653
+166,553
| +123% | +$38.6M |
|
|
CJ
94
DELISTED
C&J Energy Services, Inc.
CJ
| $71.8M | 0.29% |
3,041,980
+1,745,390
| +135% | +$47.9M |
|
95
Medtronic
MDT
$107B
| $70.5M | 0.28% |
823,622
+82,423
| +11% | +$6.88M |
|
96
Vulcan Materials
VMC
$36.3B
| $70.2M | 0.28% |
544,298
-660,066
| -55% | -$81.4M |
|
97
LPL Financial
LPLA
$26.3B
| $69.7M | 0.28% |
1,063,409
+75,692
| +8% | +$4.97M |
|
98
PUT
Factset
FDS
$9.05B
| $69.3M | 0.28% |
+350,000
| New | +$69.9M |
|
99
Baxter International
BAX
$11.6B
| $68.7M | 0.27% |
930,574
-395,431
| -30% | -$27.9M |
|
100
CALL
Charter Communications
CHTR
$14.7B
| $68.5M | 0.27% |
233,700
+229,900
| +6,050% | +$66.1M |
|
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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.