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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 | |
|---|---|---|---|---|---|---|
1126
Nexstar Media Group
NXST
$5.74B
| – | – |
-182,520
| Closed | -$12.1M |
|
1127
Old Dominion Freight Line
ODFL
$47B
| – | – |
-29,100
| Closed | -$1.43M |
|
1128
OGE Energy
OGE
$10.2B
| – | – |
-149,900
| Closed | -$4.91M |
|
1129
Olin
OLN
$2.52B
| – | – |
-853,700
| Closed | -$25.9M |
|
1130
Ormat Technologies
ORA
$6.13B
| – | – |
-64,300
| Closed | -$3.63M |
|
1131
Oshkosh
OSK
$9.56B
| – | – |
-75,000
| Closed | -$5.79M |
|
1132
Outfront Media
OUT
$5.66B
| – | – |
-7,991
| Closed | -$147K |
|
|
1133
CALL
Occidental Petroleum
OXY
$55.3B
| – | – |
-900,000
| Closed | -$58.5M |
|
1134
Plains GP Holdings
PAGP
$5.18B
| – | – |
-1,780,031
| Closed | -$38.7M |
|
|
PARA
1135
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-250,000
| Closed | -$12.8M |
|
1136
PBF Energy
PBF
$7.29B
| – | – |
-145,300
| Closed | -$4.93M |
|
1137
PG&E
PCG
$47.2B
| – | – |
-105,700
| Closed | -$4.58M |
|
|
PDM
1138
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-105,801
| Closed | -$1.86M |
|
|
PDS
1139
Precision Drilling
PDS
$1.04B
| – | – |
-106,540
| Closed | -$5.9M |
|
1140
Penumbra
PEN
$12.6B
| – | – |
-30,000
| Closed | -$3.47M |
|
1141
CALL
PENN Entertainment
PENN
$2.83B
| – | – |
-1,500,000
| Closed | -$39.4M |
|
1142
Parker-Hannifin
PH
$124B
| – | – |
-60,000
| Closed | -$10.3M |
|
1143
CALL
Planet Fitness
PLNT
$4.28B
| – | – |
-100,000
| Closed | -$3.78M |
|
1144
Pentair
PNR
$10.3B
| – | – |
-104,230
| Closed | -$4.77M |
|
1145
Insulet
PODD
$11.6B
| – | – |
-167,800
| Closed | -$14.5M |
|
1146
CALL
Quanta Services
PWR
$91.6B
| – | – |
-950,300
| Closed | -$32.6M |
|
1147
CALL
PayPal
PYPL
$49.6B
| – | – |
-465,000
| Closed | -$35.3M |
|
1148
Qiagen
QGEN
$8.54B
| – | – |
-6,144
| Closed | -$210K |
|
1149
CALL
Radian Group
RDN
$5.21B
| – | – |
-500,000
| Closed | -$9.52M |
|
1150
Regions Financial
RF
$26.1B
| – | – |
-649,400
| Closed | -$12.1M |
|
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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.