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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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.43B
| – | – |
-16,400
| Closed | -$1.71M |
|
1002
Carpenter Technology
CRS
$28.8B
| – | – |
-156,700
| Closed | -$6.91M |
|
1003
Caesarstone
CSTE
$75.7M
| – | – |
-18,200
| Closed | -$358K |
|
|
CTRA
1004
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-200,000
| Closed | -$4.8M |
|
1005
Commault Systems
CVLT
$6.19B
| – | – |
-166,100
| Closed | -$9.5M |
|
1006
Camping World
CWH
$389M
| – | – |
-706,416
| Closed | -$17.6M |
|
1007
Crane NXT
CXT
$3.12B
| – | – |
-100,765
| Closed | -$3.25M |
|
1008
Delta Air Lines
DAL
$57B
| – | – |
-280,000
| Closed | -$15.3M |
|
1009
Dropbox
DBX
$7.13B
| – | – |
-15,000
| Closed | -$469K |
|
1010
CALL
DuPont de Nemours
DD
$18.9B
| – | – |
-78,976
| Closed | -$12.7M |
|
1011
Donnelley Financial Solutions
DFIN
$1.26B
| – | – |
-201,200
| Closed | -$3.46M |
|
1012
D.R. Horton
DHI
$41.3B
| – | – |
-720,600
| Closed | -$31.6M |
|
1013
Dollar Tree
DLTR
$24.1B
| – | – |
-519,599
| Closed | -$49.3M |
|
1014
Dover
DOV
$27.7B
| – | – |
-132,837
| Closed | -$10.5M |
|
1015
Domino's
DPZ
$11.4B
| – | – |
-52,257
| Closed | -$12.2M |
|
1016
Duke Energy
DUK
$100B
| – | – |
-55,400
| Closed | -$4.29M |
|
1017
CALL
Electronic Arts
EA
$52.4B
| – | – |
-109,600
| Closed | -$13.3M |
|
1018
Consolidated Edison
ED
$41.1B
| – | – |
-19,300
| Closed | -$1.5M |
|
1019
CALL
New Oriental
EDU
$7.94B
| – | – |
-250,000
| Closed | -$21.9M |
|
|
1020
New Oriental
EDU
$7.94B
| – | – |
-278,700
| Closed | -$24.4M |
|
1021
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-10,000
| Closed | -$463K |
|
1022
Emcor
EME
$33B
| – | – |
-18,800
| Closed | -$1.47M |
|
1023
EOG Resources
EOG
$74.7B
| – | – |
-539,290
| Closed | -$56.8M |
|
1024
Essex Property Trust
ESS
$18.7B
| – | – |
-5,400
| Closed | -$1.3M |
|
1025
Eaton
ETN
$155B
| – | – |
-997,397
| Closed | -$79.7M |
|
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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.