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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Goodyear
GT
$2.09B
| – | – |
-194,000
| Closed | -$4.52M |
|
1077
Gyre Therapeutics
GYRE
$629M
| – | – |
-80,047
| Closed | -$7.01M |
|
1078
Hyatt Hotels
H
$17.5B
| – | – |
-844,477
| Closed | -$65.2M |
|
1079
CALL
Hain Celestial
HAIN
$44.6M
| – | – |
-500,000
| Closed | -$14.9M |
|
1080
Huntington Bancshares
HBAN
$34B
| – | – |
-115,900
| Closed | -$1.71M |
|
1081
Healthcare Services Group
HCSG
$1.61B
| – | – |
-420,234
| Closed | -$18.1M |
|
|
HES
1082
DELISTED
Hess
HES
| – | – |
-125,000
| Closed | -$8.36M |
|
1083
Huntington Ingalls Industries
HII
$11B
| – | – |
-10,000
| Closed | -$2.17M |
|
|
HIMX
1084
Himax Technologies
HIMX
$2.03B
| – | – |
-520,945
| Closed | -$3.89M |
|
1085
Herbalife
HLF
$1.3B
| – | – |
-18,400
| Closed | -$988K |
|
|
HOLX
1086
CALL
DELISTED
Hologic
HOLX
| – | – |
-300,000
| Closed | -$11.9M |
|
|
HOUS
1087
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-3,300
| Closed | -$75K |
|
1088
Hewlett Packard
HPE
$58.8B
| – | – |
-59,800
| Closed | -$874K |
|
1089
HP
HPQ
$26B
| – | – |
-1,776,483
| Closed | -$40.3M |
|
1090
PUT
Hormel Foods
HRL
$14.2B
| – | – |
-148,000
| Closed | -$5.51M |
|
1091
PUT
H&R Block
HRB
$5.98B
| – | – |
-600,000
| Closed | -$13.7M |
|
1092
Heron Therapeutics
HRTX
$93.4M
| – | – |
-20,000
| Closed | -$777K |
|
1093
Henry Schein
HSIC
$9.78B
| – | – |
-1,022,610
| Closed | -$58.3M |
|
1094
IMAX
IMAX
$2.67B
| – | – |
-10,000
| Closed | -$222K |
|
1095
Intuit
INTU
$91.1B
| – | – |
-16,000
| Closed | -$3.27M |
|
1096
IPG Photonics
IPGP
$3.4B
| – | – |
-16,200
| Closed | -$3.57M |
|
1097
IQVIA
IQV
$40.7B
| – | – |
-8,300
| Closed | -$829K |
|
1098
Ingersoll Rand
IR
$33.1B
| – | – |
-50,800
| Closed | -$1.49M |
|
1099
PUT
Gartner
IT
$11.1B
| – | – |
-100,000
| Closed | -$13.3M |
|
1100
ITT
ITT
$17.1B
| – | – |
-120,000
| Closed | -$6.27M |
|
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CBU
BC
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.