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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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$14.9B
| $36.6M | 0.15% |
560,300
+176,885
| +46% | +$11.7M |
|
177
United Rentals
URI
$67.9B
| $36.2M | 0.15% |
209,700
+142,800
| +213% | +$25.4M |
|
|
P
178
DELISTED
Pandora Media Inc
P
| $36.2M | 0.15% |
7,199,893
+3,430,893
| +91% | +$16.4M |
|
179
Southern Copper
SCCO
$140B
| $35.9M | 0.15% |
+714,647
| New | +$33.9M |
|
180
YPF
YPF
$19.5B
| $35.5M | 0.15% |
+1,640,544
| New | +$38M |
|
181
CALL
PayPal
PYPL
$50.3B
| $35.3M | 0.15% |
+465,000
| New | +$36.9M |
|
182
PUT
Invesco QQQ Trust
QQQ
$445B
| $35.2M | 0.15% |
220,000
-656,200
| -75% | -$108M |
|
183
iRhythm Holdings
IRTC
$3.86B
| $34.8M | 0.15% |
552,859
+82,760
| +18% | +$5.12M |
|
|
AIMT
184
DELISTED
Aimmune Therapeutics
AIMT
| $34.4M | 0.14% |
1,079,900
-159,346
| -13% | -$5.61M |
|
185
Waste Management
WM
$96.1B
| $34.3M | 0.14% |
408,153
-20,675
| -5% | -$1.77M |
|
186
Norwegian Cruise Line
NCLH
$9.74B
| $34.2M | 0.14% |
645,609
-111,819
| -15% | -$6.36M |
|
187
H&R Block
HRB
$5.7B
| $34.1M | 0.14% |
1,342,400
+1,264,698
| +1,628% | +$33.3M |
|
188
Vera Bradley
VRA
$104M
| $34.1M | 0.14% |
3,210,000
| – | – |
|
|
CJ
189
DELISTED
C&J Energy Services, Inc.
CJ
| $33.5M | 0.14% |
1,296,590
+1,006,878
| +348% | +$28.8M |
|
190
Agios Pharmaceuticals
AGIO
$2.14B
| $33.2M | 0.14% |
406,090
+314,590
| +344% | +$24.3M |
|
|
191
CALL
H&R Block
HRB
$5.7B
| $33M | 0.14% |
+1,300,000
| New | +$34.2M |
|
192
QuidelOrtho
QDEL
$1.14B
| $33M | 0.14% |
636,764
+370,763
| +139% | +$17.3M |
|
193
Martin Marietta Materials
MLM
$35B
| $32.7M | 0.14% |
157,900
-6,267
| -4% | -$1.36M |
|
194
CALL
Quanta Services
PWR
$88.3B
| $32.6M | 0.14% |
950,300
+850,300
| +850% | +$30.8M |
|
195
PUT
Paychex
PAYX
$42.3B
| $32.5M | 0.14% |
+527,700
| New | +$34.9M |
|
196
PUT
Moody's
MCO
$83.9B
| $32.3M | 0.13% |
+200,000
| New | +$32.4M |
|
197
Liberty Global Class A
LBTYA
$3.49B
| $32.2M | 0.13% |
+1,029,963
| New | +$35.6M |
|
|
HUD
198
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $32M | 0.13% |
+2,009,919
| New | +$32.1M |
|
|
LNW
199
CALL
DELISTED
Light & Wonder
LNW
| $31.8M | 0.13% |
+764,000
| New | +$35.8M |
|
200
D.R. Horton
DHI
$42.3B
| $31.6M | 0.13% |
720,600
+231,525
| +47% | +$10.8M |
|
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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.