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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 | |
|---|---|---|---|---|---|---|
1151
Transocean
RIG
$5.95B
| – | – |
-475,800
| Closed | -$4.71M |
|
1152
CALL
Red Rock Resorts
RRR
$3.8B
| – | – |
-200,000
| Closed | -$5.86M |
|
1153
PUT
Rayonier
RYN
$6.56B
| – | – |
-81,234
| Closed | -$2.59M |
|
1154
Rhythm Pharmaceuticals
RYTM
$7.35B
| – | – |
-180,000
| Closed | -$3.58M |
|
1155
Saia
SAIA
$11.2B
| – | – |
-2,700
| Closed | -$203K |
|
1156
Saic
SAIC
$5.05B
| – | – |
-72,421
| Closed | -$5.71M |
|
1157
SBA Communications
SBAC
$18.4B
| – | – |
-19,900
| Closed | -$3.21M |
|
1158
Sinclair Inc
SBGI
$988M
| – | – |
-10,200
| Closed | -$319K |
|
1159
Shopify
SHOP
$159B
| – | – |
-160,010
| Closed | -$1.99M |
|
1160
Tanger
SKT
$4.81B
| – | – |
-160,222
| Closed | -$3.52M |
|
1161
Snap-on
SNA
$20.9B
| – | – |
-3,876
| Closed | -$572K |
|
1162
Syndax Pharmaceuticals
SNDX
$1.89B
| – | – |
-300,000
| Closed | -$4.27M |
|
1163
Smith & Nephew
SNN
$13B
| – | – |
-480,650
| Closed | -$18.3M |
|
1164
Sonoco
SON
$5.75B
| – | – |
-3,400
| Closed | -$165K |
|
1165
S&P Global
SPGI
$129B
| – | – |
-39,700
| Closed | -$7.58M |
|
|
1166
PUT
S&P Global
SPGI
$129B
| – | – |
-150,000
| Closed | -$28.7M |
|
1167
Sociedad Química y Minera de Chile
SQM
$19.8B
| – | – |
-50,000
| Closed | -$2.46M |
|
1168
CALL
Sarepta Therapeutics
SRPT
$1.74B
| – | – |
-100,000
| Closed | -$7.41M |
|
1169
Shutterstock
SSTK
$214M
| – | – |
-20,000
| Closed | -$963K |
|
|
STG
1170
Sunlands Technology
STG
| – | – |
-2,000
| Closed | -$208K |
|
1171
Suncor Energy
SU
$76.3B
| – | – |
-690,000
| Closed | -$23.8M |
|
1172
CALL
Smith & Wesson
SWBI
$668M
| – | – |
-162,625
| Closed | -$1.29M |
|
1173
Synchrony
SYF
$24.4B
| – | – |
-452,800
| Closed | -$15.2M |
|
1174
PUT
AT&T
T
$166B
| – | – |
-3,839,600
| Closed | -$103M |
|
1175
Atlassian
TEAM
$23.6B
| – | – |
-40,000
| Closed | -$2.16M |
|
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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.