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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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$7.96B
| – | – |
-1,698,225
| Closed | -$47.7M |
|
1027
Evolent Health
EVH
$429M
| – | – |
-370,000
| Closed | -$5.27M |
|
1028
Evertec
EVTC
$1.88B
| – | – |
-226,300
| Closed | -$3.7M |
|
1029
CALL
Edwards Lifesciences
EW
$47.8B
| – | – |
-300,000
| Closed | -$14M |
|
|
1030
Edwards Lifesciences
EW
$47.8B
| – | – |
-600,000
| Closed | -$27.9M |
|
1031
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-10,000
| Closed | -$515K |
|
|
EXAS
1032
DELISTED
Exact Sciences
EXAS
| – | – |
-576,800
| Closed | -$23.3M |
|
1033
Exelon
EXC
$48.2B
| – | – |
-291,336
| Closed | -$8.11M |
|
1034
Exelixis
EXEL
$14B
| – | – |
-250,000
| Closed | -$5.54M |
|
1035
Extreme Networks
EXTR
$3.92B
| – | – |
-626,600
| Closed | -$6.94M |
|
1036
National Vision
EYE
$1.66B
| – | – |
-100,000
| Closed | -$3.23M |
|
1037
Fastenal
FAST
$54.7B
| – | – |
-55,200
| Closed | -$753K |
|
1038
FirstEnergy
FE
$28.5B
| – | – |
-292,715
| Closed | -$9.96M |
|
1039
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| – | – |
-150,000
| Closed | -$6.04M |
|
|
FISV
1040
Fiserv Inc
FISV
$27.9B
| – | – |
-97,200
| Closed | -$6.93M |
|
1041
Flex
FLEX
$42.5B
| – | – |
-326,309
| Closed | -$4.02M |
|
1042
Fluor
FLR
$7.22B
| – | – |
-100,000
| Closed | -$5.72M |
|
1043
Golub Capital BDC
GBDC
$3.36B
| – | – |
-10,547
| Closed | -$185K |
|
1044
The Greenbrier Companies
GBX
$1.56B
| – | – |
-104,700
| Closed | -$5.26M |
|
1045
CALL
GE Aerospace
GE
$375B
| – | – |
-67,815
| Closed | -$4.38M |
|
|
1046
GE Aerospace
GE
$375B
| – | – |
-17,340
| Closed | -$1.12M |
|
1047
Gen Digital
GEN
$16.1B
| – | – |
-58,383
| Closed | -$1.51M |
|
1048
CALL
Golar LNG
GLNG
$4.99B
| – | – |
-135,000
| Closed | -$3.69M |
|
1049
Gentex
GNTX
$4.88B
| – | – |
-555,210
| Closed | -$12.8M |
|
|
GOOS
1050
Canada Goose Holdings
GOOS
$891M
| – | – |
-5,200
| Closed | -$174K |
|
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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.