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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 | |
|---|---|---|---|---|---|---|
976
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-350,000
| Closed | -$37.6M |
|
977
DNOW Inc
DNOW
$2.58B
| – | – |
-90,459
| Closed | -$998K |
|
978
Darden Restaurants
DRI
$23.3B
| – | – |
-187,200
| Closed | -$18M |
|
979
CALL
DexCom
DXCM
$31.5B
| – | – |
-340,000
| Closed | -$4.88M |
|
980
PUT
Brinker International
EAT
$9.17B
| – | – |
-200,000
| Closed | -$7.77M |
|
981
CALL
eBay
EBAY
$50.6B
| – | – |
-1,332,500
| Closed | -$50.3M |
|
|
982
PUT
eBay
EBAY
$50.6B
| – | – |
-569,300
| Closed | -$21.5M |
|
983
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-940,000
| Closed | -$44.3M |
|
984
Equifax
EFX
$20.3B
| – | – |
-150,000
| Closed | -$17.7M |
|
985
Everest Group
EG
$14.5B
| – | – |
-5,700
| Closed | -$1.26M |
|
986
Estee Lauder
EL
$30.4B
| – | – |
-16,200
| Closed | -$2.06M |
|
987
Enovis
ENOV
$1.68B
| – | – |
-48,107
| Closed | -$3.28M |
|
|
988
PUT
Enovis
ENOV
$1.68B
| – | – |
-119,105
| Closed | -$8.12M |
|
989
Equinor
EQNR
$97.7B
| – | – |
-1,042,832
| Closed | -$22.3M |
|
990
EQT Corp
EQT
$33.3B
| – | – |
-4,871,926
| Closed | -$151M |
|
991
Ericsson
ERIC
$32.2B
| – | – |
-956,370
| Closed | -$6.39M |
|
|
EMBJ
992
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-68,601
| Closed | -$1.64M |
|
993
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-175,800
| Closed | -$8.66M |
|
994
CALL
Expedia Group
EXPE
$35.4B
| – | – |
-37,500
| Closed | -$4.49M |
|
995
CALL
Fastenal
FAST
$54.7B
| – | – |
-1,120,000
| Closed | -$15.3M |
|
|
FOLD
996
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-300,000
| Closed | -$4.32M |
|
|
FOLD
997
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,870,100
| Closed | -$41.3M |
|
998
H.B. Fuller
FUL
$2.97B
| – | – |
-7,700
| Closed | -$415K |
|
999
CALL
General Dynamics
GD
$104B
| – | – |
-300,000
| Closed | -$61M |
|
|
1000
General Dynamics
GD
$104B
| – | – |
-291,596
| Closed | -$59.3M |
|
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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.