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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $68.1M | 0.27% |
1,175,542
-648,893
| -36% | -$36.6M |
|
102
American Electric Power
AEP
$73.7B
| $67.5M | 0.27% |
974,300
+775,400
| +390% | +$52.2M |
|
103
Intuitive Surgical
ISRG
$121B
| $67.1M | 0.27% |
420,414
+233,064
| +124% | +$35.5M |
|
104
Eagle Materials
EXP
$6.6B
| $66.2M | 0.26% |
630,692
+80,901
| +15% | +$8.52M |
|
105
Crown Holdings
CCK
$12.8B
| $66.2M | 0.26% |
1,479,000
-118,452
| -7% | -$5.55M |
|
106
Hyatt Hotels
H
$17.6B
| $65.2M | 0.26% |
844,477
-1,357,362
| -62% | -$108M |
|
107
Knight Transportation
KNX
$11.8B
| $64.9M | 0.26% |
1,699,478
+1,098,012
| +183% | +$45.2M |
|
|
LNW
108
DELISTED
Light & Wonder
LNW
| $64.3M | 0.26% |
+1,308,780
| New | +$69.1M |
|
109
Eli Lilly
LLY
$1.07T
| $63.6M | 0.25% |
745,800
-152,891
| -17% | -$12.6M |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $63.6M | 0.25% |
330,900
+24,600
| +8% | +$4.91M |
|
111
8x8 Inc
EGHT
$247M
| $62.7M | 0.25% |
3,126,500
+810,900
| +35% | +$16.2M |
|
112
PUT
Crown Castle
CCI
$32.7B
| $62.5M | 0.25% |
+580,000
| New | +$60.3M |
|
113
CALL
United Parcel Service
UPS
$97.6B
| $61.6M | 0.25% |
+580,000
| New | +$65.1M |
|
114
AutoZone
AZO
$48.3B
| $61.4M | 0.25% |
+91,500
| New | +$59M |
|
115
Voya Financial
VOYA
$8.94B
| $61.4M | 0.25% |
1,306,105
-154,556
| -11% | -$8M |
|
116
Williams Companies
WMB
$90.5B
| $61M | 0.24% |
2,248,484
+2,073,384
| +1,184% | +$54.7M |
|
117
CALL
T-Mobile US
TMUS
$193B
| $59.8M | 0.24% |
+1,000,000
| New | +$59.2M |
|
|
ARNA
118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $59.6M | 0.24% |
1,367,400
+1,030,000
| +305% | +$44.3M |
|
|
119
Wynn Resorts
WYNN
$10.1B
| $59.4M | 0.24% |
355,043
-1,429,623
| -80% | -$264M |
|
120
Patterson-UTI
PTEN
$3.87B
| $59.3M | 0.24% |
3,296,453
-3,114,039
| -49% | -$62.4M |
|
|
USCR
121
DELISTED
U S Concrete, Inc.
USCR
| $59.3M | 0.24% |
1,129,600
+256,700
| +29% | +$15.3M |
|
122
PUT
Invesco QQQ Trust
QQQ
$455B
| $59M | 0.24% |
344,000
+124,000
| +56% | +$20.8M |
|
|
ADMS
123
DELISTED
Adamas Pharmaceuticals
ADMS
| $58.7M | 0.23% |
2,272,115
+235,515
| +12% | +$6.52M |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $58.6M | 0.23% |
344,815
+314,815
| +1,049% | +$48.8M |
|
|
WBC
125
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.5M | 0.23% |
+500,000
| New | +$63.6M |
|
Similar funds
CBU
BC
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.