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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 | |
|---|---|---|---|---|---|---|
|
S
151
PUT
DELISTED
Sprint Corporation
S
| $45.8M | 0.19% |
+7,000,000
| New | +$41.6M |
|
152
Voya Financial
VOYA
$9.04B
| $45.4M | 0.19% |
914,600
-391,505
| -30% | -$19.3M |
|
|
ARNA
153
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44M | 0.18% |
956,900
-410,500
| -30% | -$16.6M |
|
154
CALL
MGM Resorts International
MGM
$11.8B
| $43.8M | 0.18% |
1,567,700
+1,500,000
| +2,216% | +$43.5M |
|
155
PUT
AT&T
T
$169B
| $43.7M | 0.18% |
+1,721,200
| New | +$42.2M |
|
156
Jacobs Solutions
J
$16.4B
| $43.5M | 0.18% |
687,917
-170,801
| -20% | -$10M |
|
157
Baidu
BIDU
$35.5B
| $43.2M | 0.18% |
188,731
-555,350
| -75% | -$130M |
|
|
CZR
158
DELISTED
Caesars Entertainment Corporation
CZR
| $42.7M | 0.18% |
4,168,200
-20,950,868
| -83% | -$220M |
|
159
Crown Holdings
CCK
$13.1B
| $42.6M | 0.18% |
887,873
-591,127
| -40% | -$26.3M |
|
|
AMRN
160
Amarin Corp
AMRN
$289M
| $42.4M | 0.17% |
+130,265
| New | +$9.84M |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.4M | 0.17% |
1,592,300
+728,917
| +84% | +$18.6M |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $41.2M | 0.17% |
580,947
+159,447
| +38% | +$10.2M |
|
163
PUT
Alibaba
BABA
$277B
| $41.2M | 0.17% |
+250,000
| New | +$44.2M |
|
164
Bio-Rad Laboratories Class A
BIO
$8.79B
| $40.9M | 0.17% |
130,546
+30,943
| +31% | +$9.6M |
|
|
VNTR
165
DELISTED
Venator Materials PLC
VNTR
| $40.8M | 0.17% |
4,533,405
+1,935,518
| +75% | +$25M |
|
|
FRBK
166
DELISTED
Republic First Bancorp Inc
FRBK
| $40.1M | 0.17% |
5,606,001
| – | – |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.16% |
1,281,538
+1,031,538
| +413% | +$33M |
|
168
CF Industries
CF
$18.8B
| $39.8M | 0.16% |
730,500
+611,200
| +512% | +$29.5M |
|
169
American Tower
AMT
$82.4B
| $39.6M | 0.16% |
+272,600
| New | +$40M |
|
|
TWTR
170
PUT
DELISTED
Twitter, Inc.
TWTR
| $39.6M | 0.16% |
1,390,000
+890,000
| +178% | +$31.5M |
|
171
Carnival Corporation Ltd
CCL
$38.3B
| $39.5M | 0.16% |
+618,817
| New | +$37.5M |
|
172
Walmart Inc
WMT
$913B
| $39.4M | 0.16% |
+1,257,888
| New | +$38.5M |
|
|
173
PUT
Baidu
BIDU
$35.5B
| $38.9M | 0.16% |
+170,000
| New | +$39.9M |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $38.8M | 0.16% |
182,506
-148,394
| -45% | -$30.9M |
|
175
Rapid7
RPD
$676M
| $38.8M | 0.16% |
+1,050,255
| New | +$35.3M |
|
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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.