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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
+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
Cap. Flow
-$1.62B
Cap. Flow %
-6.7%
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$327M
2
PXD
Pioneer Natural Resource Co.
PXD
+$179M
3
NFLX icon
Netflix
NFLX
+$173M
4
CI icon
Cigna
CI
+$151M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

Rank Stock Value
1
GOOGL icon
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
HLT icon
Hilton Worldwide
HLT
+$214M
5
AMZN icon
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
UCTT
1226
Ultra Clean Holdings
UCTT
$3.26B
– –
-79,855
Closed -$1.33M
ULTA icon
1227
Ulta Beauty
ULTA
$22.1B
– –
-36,800
Closed -$8.59M
UNIT
1228
Uniti Group
UNIT
$2.55B
– –
-32,609
Closed -$653K
UPS icon
1229
CALL
United Parcel Service
UPS
$89.2B
– –
-580,000
Closed -$61.6M
URI icon
1230
CALL
United Rentals
URI
$66.6B
– –
-50,000
Closed -$7.38M
UTHR icon
1231
United Therapeutics
UTHR
$26B
– –
-2,776
Closed -$314K
VIPS icon
1232
Vipshop
VIPS
$7.3B
– –
-1,258,469
Closed -$13.7M
VMI icon
1233
Valmont Industries
VMI
$8.94B
– –
-23,100
Closed -$3.48M
VTLE
1234
DELISTED
Vital Energy
VTLE
– –
-67,031
Closed -$12.9M
WB icon
1235
Weibo
WB
$1.99B
– –
-248,690
Closed -$22.1M
WBA
1236
DELISTED
Walgreens Boots Alliance
WBA
– –
-315,000
Closed -$18.9M
WDAY icon
1237
Workday
WDAY
$41.9B
– –
-31,100
Closed -$3.77M
WDC icon
1238
Western Digital
WDC
$167B
– –
-72,765
Closed -$4.26M
WMB icon
1239
CALL
Williams Companies
WMB
$85.6B
– –
-700,000
Closed -$19M
WU icon
1240
PUT
Western Union
WU
$2.55B
– –
-200,000
Closed -$4.07M
XBI icon
1241
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-300,000
Closed -$28.6M
XERS icon
1242
Xeris Biopharma Holdings
XERS
$1.45B
– –
-5,000
Closed -$95K
XLP icon
1243
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,500,000
Closed -$77.3M
XLP icon
1244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-120,000
Closed -$6.18M
XLV icon
1245
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-2,500
Closed -$209K
XRX icon
1246
Xerox
XRX
$360M
– –
-351,989
Closed -$8.45M
YELP icon
1247
Yelp
YELP
$1.54B
– –
-17,000
Closed -$666K
YPF icon
1248
YPF
YPF
$19.6B
– –
-1,427,700
Closed -$19.4M
ZBH icon
1249
CALL
Zimmer Biomet
ZBH
$18.6B
– –
-206,000
Closed -$22.3M
ZG icon
1250
Zillow
ZG
$7.93B
– –
-15,000
Closed -$896K
48 49
50
51 52

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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.