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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 | |
|---|---|---|---|---|---|---|
1176
Teck Resources
TECK
$29.1B
| – | – |
-308,165
| Closed | -$7.94M |
|
|
TGI
1177
DELISTED
Triumph Group
TGI
| – | – |
-15,600
| Closed | -$393K |
|
1178
TG Therapeutics
TGTX
$8.59B
| – | – |
-603,800
| Closed | -$8.57M |
|
1179
Tenet Healthcare
THC
$21.1B
| – | – |
-244,300
| Closed | -$5.92M |
|
1180
CALL
Thor Industries
THO
$4.11B
| – | – |
-460,500
| Closed | -$53M |
|
1181
Interface
TILE
$1.96B
| – | – |
-28,500
| Closed | -$718K |
|
1182
Toyota
TM
$216B
| – | – |
-28,937
| Closed | -$3.77M |
|
|
TPH
1183
DELISTED
Tri Pointe Homes
TPH
| – | – |
-688,750
| Closed | -$11.3M |
|
1184
Travelers Companies
TRV
$81.4B
| – | – |
-15,400
| Closed | -$2.14M |
|
1185
PUT
Tenaris
TS
$28.7B
| – | – |
-55,200
| Closed | -$1.91M |
|
1186
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-19,261
| Closed | -$344K |
|
1187
Toro Company
TTC
$9.03B
| – | – |
-49,000
| Closed | -$3.06M |
|
|
TTSH
1188
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-209,600
| Closed | -$1.26M |
|
1189
Telus
TU
$16.3B
| – | – |
-6,400
| Closed | -$113K |
|
1190
Twilio
TWLO
$29.2B
| – | – |
-5,000
| Closed | -$191K |
|
1191
Urban Outfitters
URBN
$6.15B
| – | – |
-51,800
| Closed | -$1.92M |
|
1192
CALL
United Therapeutics
UTHR
$26.5B
| – | – |
-40,700
| Closed | -$4.57M |
|
1193
CALL
Visa
V
$689B
| – | – |
-50,000
| Closed | -$5.98M |
|
1194
Visteon
VC
$2.79B
| – | – |
-141,200
| Closed | -$15.6M |
|
1195
Telefônica Brasil
VIV
$22.6B
| – | – |
-60,694
| Closed | -$932K |
|
1196
Valero Energy
VLO
$89.4B
| – | – |
-72,000
| Closed | -$6.68M |
|
1197
Varonis Systems
VRNS
$5.23B
| – | – |
-169,500
| Closed | -$3.42M |
|
1198
CALL
VeriSign
VRSN
$25.1B
| – | – |
-250,000
| Closed | -$29.6M |
|
|
1199
VeriSign
VRSN
$25.1B
| – | – |
-309,294
| Closed | -$36.7M |
|
1200
NCR Voyix
VYX
$1.13B
| – | – |
-570,063
| Closed | -$11M |
|
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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.