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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Chord Energy
CHRD
$7.68B
| – | – |
-500,000
| Closed | -$6.49M |
|
1027
Commercial Metals
CMC
$7.53B
| – | – |
-228,825
| Closed | -$4.83M |
|
1028
PUT
Comcast
CMCSA
$87.3B
| – | – |
-225,000
| Closed | -$7.38M |
|
1029
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-4,875,900
| Closed | -$42.1M |
|
1030
Compass Minerals
CMP
$1.23B
| – | – |
-17,525
| Closed | -$1.15M |
|
1031
Cogent Biosciences
COGT
$6.76B
| – | – |
-37,500
| Closed | -$2.15M |
|
1032
Columbia Sportswear
COLM
$3.25B
| – | – |
-1,300
| Closed | -$119K |
|
1033
ConocoPhillips
COP
$144B
| – | – |
-716,420
| Closed | -$49.9M |
|
1034
Cencora
COR
$62B
| – | – |
-218,400
| Closed | -$18.6M |
|
1035
PUT
Corcept Therapeutics
CORT
$9.98B
| – | – |
-400,000
| Closed | -$6.29M |
|
1036
PUT
Copa Holdings
CPA
$5.56B
| – | – |
-20,000
| Closed | -$1.89M |
|
1037
CALL
Campbell Soup
CPB
$6.85B
| – | – |
-230,000
| Closed | -$9.32M |
|
|
1038
PUT
Campbell Soup
CPB
$6.85B
| – | – |
-600,000
| Closed | -$24.3M |
|
1039
Cisco
CSCO
$443B
| – | – |
-116,100
| Closed | -$5M |
|
1040
PUT
Canadian Solar
CSIQ
$932M
| – | – |
-100,000
| Closed | -$1.22M |
|
1041
PUT
Cintas
CTAS
$86.6B
| – | – |
-400,000
| Closed | -$18.5M |
|
1042
Cognizant
CTSH
$26.5B
| – | – |
-15,456
| Closed | -$1.22M |
|
1043
CVR Energy
CVI
$3.48B
| – | – |
-1,252
| Closed | -$46K |
|
1044
CALL
Camping World
CWH
$384M
| – | – |
-312,200
| Closed | -$7.8M |
|
1045
CALL
Deere & Co
DE
$165B
| – | – |
-250,000
| Closed | -$35M |
|
1046
Dollar General
DG
$28.4B
| – | – |
-55,400
| Closed | -$5.46M |
|
1047
DHT Holdings
DHT
$2.99B
| – | – |
-1,312,600
| Closed | -$6.16M |
|
1048
HF Sinclair
DINO
$16.2B
| $0 | ﹤0.01% |
+1
| New | +$71 |
|
|
1049
PUT
HF Sinclair
DINO
$16.2B
| – | – |
-182,800
| Closed | -$12.5M |
|
1050
Deluxe
DLX
$1.25B
| – | – |
-24,523
| Closed | -$1.62M |
|
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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.