We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$23.9B
AUM Growth
+$755M
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.7% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Energy | 9.23% |
| 4 | Industrials | 8.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$1.65B
| – | – |
-323,164
| Closed | -$11.1M |
|
|
TRUE
1127
CALL
DELISTED
TrueCar
TRUE
| – | – |
-206,500
| Closed | -$2.31M |
|
|
TRUE
1128
DELISTED
TrueCar
TRUE
| – | – |
-271,674
| Closed | -$3.04M |
|
|
TRVG
1129
trivago
TRVG
$373M
| – | – |
-50,000
| Closed | -$1.71M |
|
1130
Tesla
TSLA
$1.23T
| – | – |
-75,000
| Closed | -$1.65M |
|
1131
Tyson Foods
TSN
$20.4B
| – | – |
-69,200
| Closed | -$5.61M |
|
1132
CALL
Take-Two Interactive
TTWO
$45.4B
| – | – |
-98,000
| Closed | -$10.8M |
|
1133
Universal Health Services
UHS
$10.2B
| – | – |
-358,400
| Closed | -$40.6M |
|
1134
Ulta Beauty
ULTA
$22B
| – | – |
-131,300
| Closed | -$29.4M |
|
1135
CALL
UnitedHealth
UNH
$376B
| – | – |
-62,200
| Closed | -$13.7M |
|
|
1136
UnitedHealth
UNH
$376B
| – | – |
-165,600
| Closed | -$36.5M |
|
1137
Union Pacific
UNP
$174B
| – | – |
-105,400
| Closed | -$14.1M |
|
1138
PUT
Vale
VALE
$64.1B
| – | – |
-1,050,000
| Closed | -$12.8M |
|
1139
VF Corp
VFC
$5.63B
| – | – |
-85,727
| Closed | -$5.97M |
|
1140
CALL
Vulcan Materials
VMC
$34.8B
| – | – |
-35,000
| Closed | -$4.49M |
|
1141
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-125,000
| Closed | -$1.9M |
|
1142
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-77,100
| Closed | -$8.87M |
|
|
VTLE
1143
DELISTED
Vital Energy
VTLE
| – | – |
-33,750
| Closed | -$7.16M |
|
1144
Verizon
VZ
$195B
| – | – |
-1,554,583
| Closed | -$82.3M |
|
|
1145
PUT
Verizon
VZ
$195B
| – | – |
-1,580,600
| Closed | -$83.7M |
|
1146
Werner Enterprises
WERN
$2.24B
| – | – |
-110,100
| Closed | -$4.25M |
|
1147
Wolfspeed
WOLF
$1.23B
| – | – |
-9,200
| Closed | -$342K |
|
1148
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-8,304
| Closed | -$184K |
|
1149
Watsco Inc
WSO
$12.7B
| – | – |
-17,400
| Closed | -$2.96M |
|
1150
WisdomTree
WT
$2.96B
| – | – |
-70,500
| Closed | -$885K |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point72 Asset Management held 1,262 positions worth $23.9B, up 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.1B of net new capital in Q1 2018, opening 385 new positions and adding to 243 existing holdings. Its largest new stake was Booking.com: 1,935,000 shares worth $161M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $259M trimmed.
- Point72 Asset Management's largest Q1 2018 buy was Booking.com: 1,935,000 shares worth $161M.
- Point72 Asset Management added most to Broadcom in Q1 2018, an estimated $279M increase.
- Point72 Asset Management's biggest Q1 2018 reduction was Anadarko Petroleum, cutting an estimated $259M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $160M.
- Point72 Asset Management's ten largest holdings make up 14% of its $23.9B portfolio in Q1 2018.
- Point72 Asset Management opened 385 new positions and closed 356 in Q1 2018.
- Point72 Asset Management's portfolio value rose 3.3% quarter-over-quarter to $23.9B.
Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.