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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
GPOR
1201
DELISTED
Gulfport Energy Corp.
GPOR
– –
-122,900
Closed -$1.57M
ADSW
1202
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-126,704
Closed -$3.03M
DLPH
1203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-145,700
Closed -$7.64M
MNTA
1204
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-350,000
Closed -$4.88M
WUBA
1205
DELISTED
58.com Inc
WUBA
– –
-4,300
Closed -$308K
TLRD
1206
DELISTED
Tailored Brands, Inc.
TLRD
– –
-61,093
Closed -$1.33M
IBKC
1207
DELISTED
IBERIABANK Corp
IBKC
– –
-170,137
Closed -$13.2M
CHK
1208
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,529
Closed -$2M
RARX
1209
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-100,000
Closed -$850K
PEGI
1210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100,200
Closed -$1.95M
AKS
1211
DELISTED
AK Steel Holding Corp
AKS
– –
-81,700
Closed -$462K
DERM
1212
DELISTED
Dermira, Inc.
DERM
– –
-1,321,997
Closed -$36.8M
IPHS
1213
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-110,000
Closed -$5.14M
ARQL
1214
DELISTED
Arqule Inc
ARQL
– –
-2,200,000
Closed -$3.63M
MDCO
1215
DELISTED
Medicines Co
MDCO
– –
-35,235
Closed -$963K
VIAB
1216
DELISTED
Viacom Inc. Class B
VIAB
– –
-231,827
Closed -$7.14M
MCRN
1217
DELISTED
Milacron Holdings Corp.
MCRN
– –
-129,900
Closed -$2.49M
DF
1218
DELISTED
Dean Foods Company
DF
– –
-249,850
Closed -$2.89M
APC
1219
CALL
DELISTED
Anadarko Petroleum
APC
– –
-2,641,600
Closed -$142M
ARRY
1220
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-1,020,900
Closed -$13.1M
WFT
1221
CALL
DELISTED
Weatherford International plc
WFT
– –
-500,000
Closed -$2.08M
ULTI
1222
DELISTED
Ultimate Software Group Inc
ULTI
– –
-70,900
Closed -$15.5M
AKAO
1223
DELISTED
Achaogen Inc
AKAO
– –
-1,502,400
Closed -$17M
USG
1224
DELISTED
Usg
USG
– –
-85,000
Closed -$3.28M
ELLI
1225
DELISTED
Ellie Mae Inc
ELLI
– –
-4,500
Closed -$402K
47 48
49
50 51

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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.