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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 | |
|---|---|---|---|---|---|---|
1001
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-500,000
| Closed | -$11.6M |
|
1002
Graco
GGG
$12.9B
| – | – |
-13,900
| Closed | -$629K |
|
|
1003
CALL
Gilead Sciences
GILD
$162B
| – | – |
-1,000,000
| Closed | -$71.6M |
|
1004
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-30,000
| Closed | -$3.71M |
|
1005
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-600,000
| Closed | -$31.4M |
|
1006
GoPro
GPRO
$130M
| – | – |
-305,930
| Closed | -$2.32M |
|
1007
Groupon
GRPN
$1.05B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
1008
PUT
Groupon
GRPN
$1.05B
| – | – |
-32,890
| Closed | -$3.35M |
|
1009
Globalstar
GSAT
$10.7B
| – | – |
-32,418
| Closed | -$637K |
|
1010
CALL
Hasbro
HAS
$13.2B
| – | – |
-130,000
| Closed | -$11.8M |
|
|
1011
PUT
Hasbro
HAS
$13.2B
| – | – |
-85,000
| Closed | -$7.73M |
|
1012
Herc Holdings
HRI
$5.02B
| – | – |
-36,762
| Closed | -$2.3M |
|
1013
PUT
H&R Block
HRB
$5.58B
| – | – |
-750,000
| Closed | -$19.7M |
|
1014
Hubbell
HUBB
$25B
| – | – |
-51,700
| Closed | -$7M |
|
1015
Humana
HUM
$43.7B
| – | – |
-162,669
| Closed | -$40.4M |
|
1016
Huntsman Corp
HUN
$1.71B
| – | – |
-900,400
| Closed | -$30M |
|
1017
Hancock Whitney
HWC
$6.2B
| – | – |
-39,765
| Closed | -$1.97M |
|
1018
Hexcel
HXL
$7.79B
| – | – |
-50,000
| Closed | -$3.09M |
|
1019
IBM
IBM
$211B
| – | – |
-573,905
| Closed | -$84.2M |
|
1020
Intercontinental Exchange
ICE
$85.6B
| – | – |
-209,081
| Closed | -$14.8M |
|
1021
Icon
ICLR
$12.6B
| – | – |
-68,807
| Closed | -$7.72M |
|
1022
Idexx Laboratories
IDXX
$44.1B
| – | – |
-102,400
| Closed | -$16M |
|
1023
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-28,350
| Closed | -$4.33M |
|
1024
Illumina
ILMN
$31B
| – | – |
-90,053
| Closed | -$19.1M |
|
1025
International Paper
IP
$21.6B
| – | – |
-183,427
| Closed | -$10.1M |
|
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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.