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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
+6.51%
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
$25.1B
AUM Growth
+$1.14B
(+4.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
1,321
New
415
Increased
234
Reduced
276
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
Marathon Petroleum
MPC
|
+$268M |
| 3 |
Hilton Worldwide
HLT
|
+$205M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$196M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$255M |
| 3 |
Occidental Petroleum
OXY
|
+$244M |
| 4 |
Constellation Brands
STZ
|
+$236M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.94% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Boeing
BA
$165B
| $47M | 0.19% |
140,000
+50,000
| +56% | +$17.2M |
|
152
Humana
HUM
$46.7B
| $46.6M | 0.19% |
+156,600
| New | +$45.9M |
|
153
Advanced Micro Devices
AMD
$851B
| $46.5M | 0.19% |
+3,104,150
| New | +$39.5M |
|
|
AIMT
154
DELISTED
Aimmune Therapeutics
AIMT
| $45.4M | 0.18% |
1,688,783
+608,883
| +56% | +$18.6M |
|
155
Jacobs Solutions
J
$15.9B
| $45.1M | 0.18% |
858,718
+745,558
| +659% | +$38.3M |
|
156
Vera Bradley
VRA
$105M
| $45.1M | 0.18% |
3,210,000
| – | – |
|
157
Evergy
EVRG
$20.1B
| $45M | 0.18% |
+802,088
| New | +$43M |
|
|
158
Alphabet (Google) Class C
GOOG
$3.9T
| $44.8M | 0.18% |
803,040
+40,120
| +5% | +$2.17M |
|
|
FRBK
159
DELISTED
Republic First Bancorp Inc
FRBK
| $44M | 0.18% |
+5,606,001
| New | +$47.5M |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44M | 0.18% |
1,703,975
+872,393
| +105% | +$24.3M |
|
161
CALL
Owens Corning
OC
$11.5B
| $44M | 0.18% |
+693,900
| New | +$47.9M |
|
162
Citizens Financial Group
CFG
$30.4B
| $43.8M | 0.18% |
1,127,049
+866,396
| +332% | +$36.1M |
|
163
Roper Technologies
ROP
$36.3B
| $43.4M | 0.17% |
157,454
+142,454
| +950% | +$39.3M |
|
|
LSXMA
164
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.2M | 0.17% |
1,328,772
-1,162,675
| -47% | -$36.8M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.6M | 0.17% |
173,158
-67,399
| -28% | -$14.7M |
|
|
VNTR
166
DELISTED
Venator Materials PLC
VNTR
| $42.5M | 0.17% |
2,597,887
-1,343,384
| -34% | -$24M |
|
167
Biogen
BIIB
$29.9B
| $42.4M | 0.17% |
146,000
-298,615
| -67% | -$84M |
|
168
CALL
PG&E
PCG
$47.8B
| $42.2M | 0.17% |
991,600
+891,600
| +892% | +$38.7M |
|
169
Chipotle Mexican Grill
CMG
$40.8B
| $42.1M | 0.17% |
4,875,900
+3,522,550
| +260% | +$28.8M |
|
170
LivaNova
LIVN
$4.3B
| $41.7M | 0.17% |
417,852
-102,961
| -20% | -$9.35M |
|
|
XOG
171
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $41.2M | 0.16% |
2,807,138
-1,850,751
| -40% | -$26.7M |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.2M | 0.16% |
1,616,826
-372,881
| -19% | -$8.31M |
|
|
173
Owens Corning
OC
$11.5B
| $40.7M | 0.16% |
642,807
+386,307
| +151% | +$26.7M |
|
174
HP
HPQ
$23.5B
| $40.3M | 0.16% |
+1,776,483
| New | +$39.6M |
|
175
Spotify
SPOT
$99.2B
| $40M | 0.16% |
+237,748
| New | +$38M |
|
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Point72 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Point72 Asset Management held 1,321 positions worth $25.1B, up 4.7% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management's Q2 2018 filing shows 415 new, 234 increased, 276 reduced and 380 closed positions. Its largest new stake was Marathon Petroleum: 3,504,425 shares worth $246M. The largest sale was Wynn Resorts, an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q2 2018 buy was Marathon Petroleum: 3,504,425 shares worth $246M.
- Point72 Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $282M increase.
- Point72 Asset Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $264M.
- Point72 Asset Management fully exited Netflix in Q2 2018, selling an estimated $220M.
- Point72 Asset Management's ten largest holdings make up 12% of its $25.1B portfolio in Q2 2018.
- Point72 Asset Management opened 415 new positions and closed 380 in Q2 2018.
- Point72 Asset Management's portfolio value rose 4.7% quarter-over-quarter to $25.1B.
Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.