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Point72 Asset Management

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
Cap. Flow
+$1.1B
Cap. Flow %
4.61%
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$279M
2
WYNN icon
Wynn Resorts
WYNN
+$251M
3
GILD icon
Gilead Sciences
GILD
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$259M
2
CMCSA icon
Comcast
CMCSA
+$232M
3
AMZN icon
Amazon
AMZN
+$223M
4
MU icon
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
X
1151
DELISTED
US Steel
X
– –
-152,691
Closed -$5.37M
XBI icon
1152
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-419,500
Closed -$35.6M
XLP icon
1153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-195,935
Closed -$11.1M
XLU icon
1154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-150,000
Closed -$3.95M
XRX icon
1155
Xerox
XRX
$386M
– –
-630,770
Closed -$18.4M
YUMC icon
1156
Yum China
YUMC
$16.5B
– –
-33,300
Closed -$1.33M
ZBH icon
1157
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-103,000
Closed -$12.1M
ZBH icon
1158
Zimmer Biomet
ZBH
$18.2B
– –
-528,067
Closed -$61.9M
ZTS icon
1159
Zoetis
ZTS
$32.4B
– –
-100,038
Closed -$7.21M
PRKS icon
1160
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-500,000
Closed -$6.79M
CNR
1161
Core Natural Resources Inc
CNR
$4.02B
– –
-9,430
Closed -$373K
CNH
1162
CNH Industrial
CNH
$12.7B
– –
-85,105
Closed -$993K
INVX
1163
PUT
Innovex International
INVX
$1.96B
– –
-50,000
Closed -$2.38M
JOYY
1164
JOYY Inc
JOYY
$3.71B
– –
-20,300
Closed -$2.29M
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
– –
-206,650
Closed -$7.47M
PDCO
1166
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200,000
Closed -$7.23M
SBT
1167
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-50,000
Closed -$635K
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,700
Closed -$973K
SWN
1169
DELISTED
Southwestern Energy Company
SWN
– –
-2,478,500
Closed -$13.8M
WRK
1170
DELISTED
WestRock Company
WRK
– –
-64,600
Closed -$4.08M
EXPR
1171
DELISTED
Express, Inc.
EXPR
– –
-17,181
Closed -$3.49M
SRC
1172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-157,884
Closed -$6.08M
HT
1173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,457
Closed -$165K
VMW
1174
DELISTED
VMware, Inc
VMW
– –
-63,555
Closed -$7.96M
ACGN
1175
DELISTED
Aceragen Inc
ACGN
– –
-13,611
Closed -$3.9M
45 46
47
48 49

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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.