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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 | |
|---|---|---|---|---|---|---|
1051
Dianthus Therapeutics
DNTH
$5.69B
| – | – |
-506
| Closed | -$109K |
|
1052
Healthpeak Properties
DOC
$15.5B
| – | – |
-504,200
| Closed | -$13M |
|
1053
Brinker International
EAT
$8.82B
| – | – |
-414,947
| Closed | -$19.8M |
|
1054
CALL
Equifax
EFX
$22B
| – | – |
-420,000
| Closed | -$52.5M |
|
|
1055
Equifax
EFX
$22B
| – | – |
-37,600
| Closed | -$4.7M |
|
1056
Eastman Chemical
EMN
$7.69B
| – | – |
-1,200
| Closed | -$120K |
|
1057
Emerson Electric
EMR
$81.6B
| – | – |
-120,000
| Closed | -$8.3M |
|
1058
Equitable Holdings
EQH
$13.2B
| – | – |
-267,500
| Closed | -$5.51M |
|
1059
CALL
EQT Corp
EQT
$32.9B
| – | – |
-91,850
| Closed | -$2.76M |
|
1060
Eversource Energy
ES
$28.1B
| – | – |
-273,400
| Closed | -$16M |
|
1061
EverQuote
EVER
$949M
| – | – |
-35,000
| Closed | -$634K |
|
1062
Evercore
EVR
$11.8B
| – | – |
-56,300
| Closed | -$5.94M |
|
1063
Expedia Group
EXPE
$36.5B
| – | – |
-59,156
| Closed | -$7.11M |
|
1064
Ford
F
$60.9B
| – | – |
-240,816
| Closed | -$2.67M |
|
1065
CALL
Freeport-McMoran
FCX
$86.2B
| – | – |
-1,468,100
| Closed | -$25.3M |
|
1066
PUT
Factset
FDS
$10B
| – | – |
-350,000
| Closed | -$69.3M |
|
1067
First Horizon
FHN
$12.2B
| – | – |
-1,505,916
| Closed | -$26.9M |
|
1068
Five Below
FIVE
$11.6B
| – | – |
-84,000
| Closed | -$8.21M |
|
|
FL
1069
DELISTED
Foot Locker
FL
| – | – |
-40,000
| Closed | -$2.11M |
|
1070
FNB Corp
FNB
$6.76B
| – | – |
-250,227
| Closed | -$3.36M |
|
1071
Fortinet
FTNT
$112B
| – | – |
-221,000
| Closed | -$2.76M |
|
1072
Fortive
FTV
$18.2B
| – | – |
-62,479
| Closed | -$3.04M |
|
1073
Group 1 Automotive
GPI
$4.26B
| – | – |
-23,069
| Closed | -$1.45M |
|
1074
CALL
GSK
GSK
$107B
| – | – |
-200,000
| Closed | -$10.1M |
|
1075
CALL
Goodyear
GT
$2.09B
| – | – |
-1,000,000
| Closed | -$23.3M |
|
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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.