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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 | |
|---|---|---|---|---|---|---|
1101
McKesson
MCK
$100B
| – | – |
-112,700
| Closed | -$15.9M |
|
1102
PUT
Moody's
MCO
$84.6B
| – | – |
-200,000
| Closed | -$32.3M |
|
1103
Madrigal Pharmaceuticals
MDGL
$12.8B
| – | – |
-39,900
| Closed | -$4.66M |
|
1104
MetLife
MET
$61.6B
| – | – |
-37,100
| Closed | -$1.7M |
|
1105
MGM Resorts International
MGM
$11.8B
| – | – |
-180,000
| Closed | -$5.81M |
|
1106
CALL
Middleby
MIDD
$6.08B
| – | – |
-46,700
| Closed | -$5.78M |
|
1107
Monster Beverage
MNST
$93.2B
| – | – |
-329,400
| Closed | -$9.42M |
|
1108
Molina Healthcare
MOH
$10.5B
| – | – |
-198,925
| Closed | -$16.1M |
|
1109
The Mosaic Company
MOS
$7.04B
| – | – |
-100,000
| Closed | -$2.71M |
|
|
1110
PUT
The Mosaic Company
MOS
$7.04B
| – | – |
-50,000
| Closed | -$1.21M |
|
1111
CALL
Merck
MRK
$327B
| – | – |
-2,829,600
| Closed | -$147M |
|
1112
MACOM Technology Solutions
MTSI
$19.6B
| – | – |
-26,500
| Closed | -$440K |
|
1113
Mueller Water Products
MWA
$3.92B
| – | – |
-214,700
| Closed | -$2.33M |
|
|
1114
CALL
Netflix
NFLX
$295B
| – | – |
-500,000
| Closed | -$14.8M |
|
|
1115
Netflix
NFLX
$295B
| – | – |
-6,445,370
| Closed | -$220M |
|
1116
Neurogene
NGNE
$684M
| – | – |
-12,505
| Closed | -$3.52M |
|
|
NINE
1117
DELISTED
Nine Energy Service
NINE
| – | – |
-18,400
| Closed | -$448K |
|
1118
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,473
| Closed | -$2.35M |
|
1119
PUT
Norfolk Southern
NSC
$77.8B
| – | – |
-107,500
| Closed | -$14.6M |
|
1120
NETSCOUT
NTCT
$2.83B
| – | – |
-27,200
| Closed | -$717K |
|
1121
Nutanix
NTNX
$15.4B
| – | – |
-108,199
| Closed | -$5.31M |
|
1122
CALL
Nucor
NUE
$56.7B
| – | – |
-50,000
| Closed | -$3.06M |
|
1123
NVIDIA
NVDA
$4.8T
| – | – |
-17,938,280
| Closed | -$104M |
|
1124
Novartis
NVS
$300B
| – | – |
-517,585
| Closed | -$37.5M |
|
1125
NXP Semiconductors
NXPI
$67.3B
| – | – |
-16,600
| Closed | -$1.94M |
|
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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.