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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
+7.05%
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
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CALL
J.M. Smucker
SJM
$13.5B
| – | – |
-100,000
| Closed | -$10.7M |
|
1202
Sol-Gel Technologies
SLGL
$272M
| – | – |
-900
| Closed | -$69K |
|
1203
SM Energy
SM
$7.54B
| – | – |
-215,700
| Closed | -$5.54M |
|
|
SOHU
1204
Sohu.com
SOHU
$355M
| – | – |
-21,000
| Closed | -$746K |
|
1205
PUT
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-25,000
| Closed | -$3.31M |
|
1206
Scholar Rock
SRRK
$5.91B
| – | – |
-9,700
| Closed | -$151K |
|
1207
CALL
Stellantis
STLA
$17.6B
| – | – |
-200,000
| Closed | -$3.78M |
|
1208
Steel Dynamics
STLD
$36.5B
| – | – |
-130,000
| Closed | -$5.97M |
|
1209
Seagate
STX
$177B
| – | – |
-4,000
| Closed | -$226K |
|
1210
Stanley Black & Decker
SWK
$14.6B
| – | – |
-128,900
| Closed | -$17.1M |
|
1211
Smith & Wesson
SWBI
$651M
| – | – |
-1,048,086
| Closed | -$9.69M |
|
1212
Teradata
TDC
$2.89B
| – | – |
-821,669
| Closed | -$33M |
|
1213
Teledyne Technologies
TDY
$29.4B
| – | – |
-14,400
| Closed | -$2.87M |
|
|
TEF
1214
DELISTED
Telefonica
TEF
| – | – |
-250,926
| Closed | -$1.73M |
|
1215
Teradyne
TER
$52.1B
| – | – |
-741,463
| Closed | -$28.2M |
|
1216
Terex
TEX
$7.53B
| – | – |
-50,000
| Closed | -$2.11M |
|
1217
Teleflex
TFX
$5.94B
| – | – |
-87,500
| Closed | -$23.5M |
|
1218
Target
TGT
$66.8B
| – | – |
-72,800
| Closed | -$5.54M |
|
1219
Travel + Leisure Co
TNL
$4.78B
| – | – |
-137,600
| Closed | -$6.09M |
|
1220
Targa Resources
TRGP
$57B
| – | – |
-142,400
| Closed | -$7.05M |
|
1221
Thomson Reuters
TRI
$46.6B
| – | – |
-145,674
| Closed | -$6.82M |
|
1222
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-50,000
| Closed | -$3.44M |
|
1223
Texas Roadhouse
TXRH
$13.7B
| – | – |
-142,100
| Closed | -$9.31M |
|
1224
Textron
TXT
$15B
| – | – |
-234,364
| Closed | -$15.4M |
|
1225
CALL
United Airlines
UAL
$39.3B
| – | – |
-70,000
| Closed | -$4.88M |
|
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Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.