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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
ORIG
1351
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-171,085
Closed -$5.04M
ZGNX
1352
DELISTED
Zogenix, Inc.
ZGNX
– –
-48,527
Closed -$2.15M
EGL
1353
DELISTED
Engility Holdings, Inc.
EGL
– –
-47,500
Closed -$1.46M
SBNY
1354
DELISTED
Signature Bank
SBNY
– –
-66,300
Closed -$8.48M
PEI
1355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,913
Closed -$315K
MTSC
1356
DELISTED
MTS Systems Corp
MTSC
– –
-53,258
Closed -$2.8M
LPNT
1357
DELISTED
LifePoint Health, Inc.
LPNT
– –
-412,446
Closed -$20.1M
EE
1358
DELISTED
El Paso Electric Company
EE
– –
-47,800
Closed -$2.83M
HK
1359
DELISTED
Halcon Resources Corporation
HK
– –
-977,800
Closed -$4.29M
51 52 53 54
55

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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.