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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
NLSN
1251
DELISTED
Nielsen Holdings plc
NLSN
– –
-47,500
Closed -$1.73M
ESV
1252
DELISTED
Ensco Rowan plc
ESV
– –
-324,075
Closed -$7.66M
DISH
1253
DELISTED
DISH Network Corp.
DISH
– –
-209,200
Closed -$9.99M
REGI
1254
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200,000
Closed -$2.36M
REGI
1255
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-518,216
Closed -$6.12M
TSS
1256
DELISTED
Total System Services, Inc.
TSS
– –
-384,400
Closed -$30.4M
STMP
1257
DELISTED
Stamps.com, Inc.
STMP
– –
-25,100
Closed -$4.72M
DO
1258
DELISTED
Diamond Offshore Drilling
DO
– –
-350,000
Closed -$6.51M
HK
1259
DELISTED
Halcon Resources Corporation
HK
– –
-907,200
Closed -$6.87M
AZPN
1260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-50,000
Closed -$3.31M
SPN
1261
DELISTED
Superior Energy Services, Inc.
SPN
– –
-98,976
Closed -$9.53M
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.