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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 | |
|---|---|---|---|---|---|---|
|
AZUL
1001
DELISTED
Azul
AZUL
| – | – |
-75,000
| Closed | -$1.23M |
|
1002
CALL
Boeing
BA
$169B
| – | – |
-140,000
| Closed | -$47M |
|
1003
Braskem
BAK
$901M
| – | – |
-150,000
| Closed | -$3.9M |
|
1004
Barings BDC
BBDC
$869M
| – | – |
-11,053
| Closed | -$127K |
|
1005
Brink's
BCO
$5.01B
| – | – |
-95,801
| Closed | -$7.64M |
|
1006
Becton Dickinson
BDX
$46.4B
| – | – |
-103,628
| Closed | -$24.2M |
|
1007
CALL
Bread Financial
BFH
$4.32B
| – | – |
-62,650
| Closed | -$11.7M |
|
|
1008
Bread Financial
BFH
$4.32B
| – | – |
-123,546
| Closed | -$23M |
|
1009
CALL
Baidu
BIDU
$35.7B
| – | – |
-135,000
| Closed | -$32.8M |
|
1010
BJs Wholesale Club
BJ
$12.8B
| – | – |
-550,000
| Closed | -$13M |
|
1011
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-53,703
| Closed | -$5.06M |
|
1012
Bruker
BRKR
$9.4B
| – | – |
-704,600
| Closed | -$20.5M |
|
1013
BrightView Holdings
BV
$1.24B
| – | – |
-376,825
| Closed | -$8.27M |
|
|
BZUN
1014
Baozun
BZUN
$179M
| – | – |
-40,000
| Closed | -$2.17M |
|
1015
CALL
Citigroup
C
$213B
| – | – |
-100,000
| Closed | -$6.69M |
|
|
1016
Citigroup
C
$213B
| – | – |
-191,500
| Closed | -$12.8M |
|
1017
PUT
Cable One
CABO
$237M
| – | – |
-50,000
| Closed | -$36.7M |
|
1018
PUT
Cal-Maine
CALM
$4.43B
| – | – |
-300,000
| Closed | -$13.8M |
|
1019
CarGurus
CARG
$3.34B
| – | – |
-48,600
| Closed | -$1.69M |
|
|
CARM
1020
DELISTED
Carisma Therapeutics
CARM
| – | – |
-46,250
| Closed | -$1.8M |
|
1021
CALL
Caterpillar
CAT
$361B
| – | – |
-350,000
| Closed | -$47.5M |
|
1022
Cabot Corp
CBT
$4.72B
| – | – |
-168,509
| Closed | -$10.4M |
|
1023
CDW
CDW
$18.9B
| – | – |
-7,300
| Closed | -$590K |
|
|
CEPU
1024
Central Puerto
CEPU
$2.16B
| – | – |
-213,000
| Closed | -$2.11M |
|
1025
Chegg
CHGG
$116M
| – | – |
-54,063
| Closed | -$1.5M |
|
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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.