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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
+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
(+3.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,262
New
385
Increased
243
Reduced
267
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$279M |
| 2 |
Wynn Resorts
WYNN
|
+$251M |
| 3 |
Gilead Sciences
GILD
|
+$225M |
| 4 |
Alibaba
BABA
|
+$223M |
| 5 |
Constellation Brands
STZ
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$232M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$3.45B
| $46M | 0.19% |
2,996,590
-35,958
| -1% | -$561K |
|
152
Salesforce
CRM
$149B
| $45.2M | 0.19% |
388,961
-499,624
| -56% | -$57.4M |
|
153
Freeport-McMoran
FCX
$88.6B
| $44.8M | 0.19% |
+2,550,197
| New | +$47.9M |
|
154
Travel + Leisure Co
TNL
$4.81B
| $44.4M | 0.19% |
858,643
+112,919
| +15% | +$6.04M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $44M | 0.18% |
1,835,662
+1,024,027
| +126% | +$26.3M |
|
156
8x8 Inc
EGHT
$271M
| $43.2M | 0.18% |
2,315,600
+664,500
| +40% | +$11.8M |
|
157
CALL
Energy Transfer Partners
ET
$69.5B
| $42.8M | 0.18% |
3,011,200
+2,811,200
| +1,406% | +$46.7M |
|
|
RSPP
158
DELISTED
RSP Permian, Inc.
RSPP
| $42.3M | 0.18% |
901,969
+214,369
| +31% | +$8.44M |
|
|
159
CALL
Comcast
CMCSA
$85.8B
| $42M | 0.18% |
1,230,200
-281,000
| -19% | -$10.9M |
|
160
Teleflex
TFX
$5.94B
| $41.8M | 0.17% |
163,900
+114,900
| +234% | +$30.2M |
|
161
Rio Tinto
RIO
$149B
| $41.8M | 0.17% |
+810,876
| New | +$44.2M |
|
162
Roku
ROKU
$21.3B
| $41.7M | 0.17% |
+1,341,295
| New | +$55.2M |
|
|
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.9M | 0.17% |
363,300
-38,365
| -10% | -$4.82M |
|
164
Chord Energy
CHRD
$7.25B
| $40.7M | 0.17% |
5,023,869
-970,187
| -16% | -$8.19M |
|
|
165
CALL
Constellation Brands
STZ
$22.5B
| $39.9M | 0.17% |
175,000
+122,500
| +233% | +$27M |
|
166
CALL
PENN Entertainment
PENN
$2.82B
| $39.4M | 0.16% |
+1,500,000
| New | +$43.3M |
|
167
Alphabet (Google) Class C
GOOG
$4.07T
| $39.4M | 0.16% |
762,920
+468,920
| +159% | +$25.9M |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.8M | 0.16% |
1,989,707
-482,836
| -20% | -$10.8M |
|
169
Plains GP Holdings
PAGP
$5.2B
| $38.7M | 0.16% |
1,780,031
+227,531
| +15% | +$5.03M |
|
|
NVRO
170
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 0.16% |
442,782
-376,879
| -46% | -$30.4M |
|
171
Masco
MAS
$16.5B
| $37.8M | 0.16% |
935,151
+673,051
| +257% | +$28.9M |
|
172
CALL
RTX Corp
RTX
$295B
| $37.7M | 0.16% |
+476,700
| New | +$39.4M |
|
173
Novartis
NVS
$304B
| $37.5M | 0.16% |
517,585
+444,832
| +611% | +$33.9M |
|
174
Mercado Libre
MELI
$94.4B
| $36.9M | 0.15% |
103,600
-98,630
| -49% | -$36.1M |
|
175
VeriSign
VRSN
$25.4B
| $36.7M | 0.15% |
+309,294
| New | +$35.8M |
|
Similar funds
CBU
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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.