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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 | |
|---|---|---|---|---|---|---|
976
American International
AIG
$42.5B
| $21K | ﹤0.01% |
+400
| New | +$21.5K |
|
977
Invitation Homes
INVH
$17.9B
| $9K | ﹤0.01% |
400
-61,600
| -99% | -$1.43M |
|
978
Aclaris Therapeutics
ACRS
$715M
| – | – |
-269,922
| Closed | -$5.39M |
|
979
Adobe
ADBE
$105B
| – | – |
-109,300
| Closed | -$26.6M |
|
980
Autodesk
ADSK
$51.8B
| – | – |
-210,600
| Closed | -$27.6M |
|
981
ADT
ADT
$5.43B
| – | – |
-118,100
| Closed | -$1.02M |
|
|
AFMD
982
DELISTED
Affimed
AFMD
| – | – |
-25,000
| Closed | -$413K |
|
983
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-95,364
| Closed | -$6.69M |
|
|
AL
984
PUT
DELISTED
Air Lease Corp
AL
| – | – |
-200,000
| Closed | -$8.39M |
|
985
Albemarle
ALB
$13.4B
| – | – |
-35,000
| Closed | -$3.3M |
|
986
Alarm.com
ALRM
$2.75B
| – | – |
-25,800
| Closed | -$1.04M |
|
987
Applied Materials
AMAT
$347B
| – | – |
-103,190
| Closed | -$4.77M |
|
988
American Homes 4 Rent
AMH
$12.1B
| – | – |
-32,000
| Closed | -$710K |
|
989
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-50,000
| Closed | -$2.7M |
|
990
Aon
AON
$80.6B
| – | – |
-188,462
| Closed | -$25.9M |
|
991
Apogee Enterprises
APOG
$833M
| – | – |
-2,700
| Closed | -$130K |
|
992
Appian
APPN
$2.11B
| – | – |
-7,300
| Closed | -$264K |
|
993
argenx
ARGX
$55.2B
| – | – |
-70,978
| Closed | -$5.88M |
|
994
Associated Banc-Corp
ASB
$5.8B
| – | – |
-35,400
| Closed | -$966K |
|
995
Astec Industries
ASTE
$1.17B
| – | – |
-22,001
| Closed | -$1.32M |
|
996
ATI
ATI
$24.3B
| – | – |
-223,500
| Closed | -$6.01M |
|
997
Atkore
ATKR
$2.41B
| – | – |
-206,700
| Closed | -$4.29M |
|
998
AptarGroup
ATR
$8.69B
| – | – |
-7,000
| Closed | -$654K |
|
999
CALL
Broadcom
AVGO
$1.76T
| – | – |
-632,000
| Closed | -$15.3M |
|
1000
AXIS Capital
AXS
$7.81B
| – | – |
-13,300
| Closed | -$740K |
|
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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.