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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
ATTO
1176
DELISTED
Atento S.A.
ATTO
– –
-3,931
Closed -$201K
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-48,200
Closed -$1.14M
SIOX
1178
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-82,993
Closed -$3.5M
RFP
1179
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,300
Closed -$36K
CLVS
1180
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-268,000
Closed -$18.2M
TWTR
1181
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,246,100
Closed -$29.9M
Y
1182
DELISTED
Alleghany Corp
Y
– –
-3,100
Closed -$1.85M
TMX
1183
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-643,570
Closed -$22.1M
GBT
1184
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-226,300
Closed -$12.6M
SAIL
1185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,000
Closed -$145K
NPTN
1186
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-400,000
Closed -$2.63M
CERN
1187
DELISTED
Cerner Corp
CERN
– –
-44,937
Closed -$3.03M
INFO
1188
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100,000
Closed -$4.51M
KSU
1189
DELISTED
Kansas City Southern
KSU
– –
-164,392
Closed -$17.3M
HRC
1190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-182,572
Closed -$15.4M
MDP
1191
DELISTED
Meredith Corporation
MDP
– –
-391,331
Closed -$25.8M
INOV
1192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-270,900
Closed -$4.06M
ECHO
1193
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,100
Closed -$507K
SOGO
1194
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-20,000
Closed -$231K
PFPT
1195
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,220
Closed -$1.97M
CTB
1196
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-75,000
Closed -$2.62M
FPRX
1197
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-201,700
Closed -$4.42M
VAR
1198
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-50,261
Closed -$5.99M
BMCH
1199
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-78,000
Closed -$1.97M
DNKN
1200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-60,600
Closed -$3.91M
46 47
48
49 50

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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.