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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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $51.2M | 0.21% |
303,600
-1,123,100
| -79% | -$190M |
|
127
PUT
Omnicom Group
OMC
$24.6B
| $51M | 0.21% |
750,000
-430,000
| -36% | -$30.2M |
|
128
Canadian Pacific Kansas City
CP
$81.4B
| $50.7M | 0.21% |
1,197,500
+604,500
| +102% | +$24.2M |
|
129
CALL
Wynn Resorts
WYNN
$10.3B
| $50.6M | 0.21% |
+398,000
| New | +$59.1M |
|
|
130
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $50.6M | 0.21% |
300,000
-400,000
| -57% | -$67.5M |
|
131
LPL Financial
LPLA
$27.4B
| $50.1M | 0.21% |
776,927
-286,482
| -27% | -$19M |
|
132
CALL
Crown Castle
CCI
$33.1B
| $50.1M | 0.21% |
+450,000
| New | +$50.1M |
|
|
AMTD
133
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.7M | 0.2% |
940,181
+700,781
| +293% | +$39.9M |
|
134
LivaNova
LIVN
$4.51B
| $49.6M | 0.2% |
399,800
-18,052
| -4% | -$2.13M |
|
135
PUT
Booking.com
BKNG
$154B
| $49.4M | 0.2% |
+622,500
| New | +$49M |
|
136
Eaton
ETN
$150B
| $49.3M | 0.2% |
+567,856
| New | +$46.4M |
|
|
ADMS
137
DELISTED
Adamas Pharmaceuticals
ADMS
| $48.9M | 0.2% |
2,443,700
+171,585
| +8% | +$4.03M |
|
138
Red Rock Resorts
RRR
$3.87B
| $48.4M | 0.2% |
1,817,700
-4,178,267
| -70% | -$135M |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $48.4M | 0.2% |
+4,273,795
| New | +$46.1M |
|
140
Diamondback Energy
FANG
$53.5B
| $48.3M | 0.2% |
357,152
+296,439
| +488% | +$37.8M |
|
|
LSXMA
141
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.2M | 0.2% |
1,536,392
+207,620
| +16% | +$6.97M |
|
142
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $47.9M | 0.2% |
500,000
+300,000
| +150% | +$29.1M |
|
143
Avery Dennison
AVY
$12.9B
| $47.8M | 0.2% |
441,592
-73,364
| -14% | -$7.89M |
|
144
ICU Medical
ICUI
$4.14B
| $47.3M | 0.2% |
167,300
-13,187
| -7% | -$3.86M |
|
145
Fluor
FLR
$6.89B
| $47M | 0.19% |
+809,624
| New | +$44.1M |
|
146
Northrop Grumman
NOC
$78B
| $46.9M | 0.19% |
147,800
-291,375
| -66% | -$88.8M |
|
147
CALL
Automatic Data Processing
ADP
$106B
| $46.7M | 0.19% |
310,000
+15,000
| +5% | +$2.12M |
|
148
Imperial Oil
IMO
$60.8B
| $46.5M | 0.19% |
1,436,918
+1,281,918
| +827% | +$41.1M |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.2M | 0.19% |
676,991
+376,991
| +126% | +$23.8M |
|
150
Stryker
SYK
$133B
| $46.1M | 0.19% |
259,562
-691,966
| -73% | -$118M |
|
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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.