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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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$36.3B
| $38.7M | 0.16% |
+1,616,870
| New | +$39.1M |
|
|
USCR
177
DELISTED
U S Concrete, Inc.
USCR
| $38.6M | 0.16% |
842,146
-287,454
| -25% | -$14.4M |
|
178
CALL
PagSeguro Digital
PAGS
$2.68B
| $38.6M | 0.16% |
1,394,500
+244,000
| +21% | +$6.64M |
|
179
United Parcel Service
UPS
$89.9B
| $38.4M | 0.16% |
328,950
-810,869
| -71% | -$95.4M |
|
180
PUT
Apple
AAPL
$4.98T
| $38.4M | 0.16% |
+680,000
| New | +$35.4M |
|
|
AVYA
181
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38.3M | 0.16% |
+1,731,725
| New | +$37.2M |
|
182
Dave & Buster's
PLAY
$357M
| $38.2M | 0.16% |
576,800
+419,600
| +267% | +$22.7M |
|
183
CALL
JD.com
JD
$42.7B
| $38.1M | 0.16% |
1,460,000
+656,000
| +82% | +$21.5M |
|
184
Acadia Pharmaceuticals
ACAD
$4.44B
| $37.5M | 0.15% |
1,807,000
-1,287,501
| -42% | -$20.3M |
|
|
ECYT
185
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $37.4M | 0.15% |
+2,106,849
| New | +$36.2M |
|
186
PUT
Verizon
VZ
$201B
| $37.4M | 0.15% |
+700,000
| New | +$37.1M |
|
187
Sherwin-Williams
SHW
$87.5B
| $37M | 0.15% |
243,897
-343,524
| -58% | -$50.9M |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $35.9M | 0.15% |
685,826
+684,226
| +42,764% | +$40.1M |
|
189
Salesforce
CRM
$148B
| $35.5M | 0.15% |
223,500
+180,600
| +421% | +$26.8M |
|
190
Tandem Diabetes Care
TNDM
$1.23B
| $35.5M | 0.15% |
827,999
-411,601
| -33% | -$14.4M |
|
191
WEX
WEX
$6.21B
| $35.2M | 0.15% |
175,200
-24,300
| -12% | -$4.66M |
|
|
192
Hilton Worldwide
HLT
$73.7B
| $35.2M | 0.15% |
435,258
-2,710,194
| -86% | -$214M |
|
193
PUT
Walt Disney
DIS
$171B
| $35.1M | 0.14% |
300,000
-626,400
| -68% | -$69.7M |
|
194
Puma Biotechnology
PBYI
$402M
| $35.1M | 0.14% |
764,590
-155,185
| -17% | -$7.48M |
|
195
PUT
RTX Corp
RTX
$294B
| $35M | 0.14% |
397,409
+12,076
| +3% | +$1.01M |
|
196
GDS Holdings
GDS
$6.14B
| $34.4M | 0.14% |
979,008
+220,543
| +29% | +$7.93M |
|
197
PayPal
PYPL
$51.4B
| $34.1M | 0.14% |
388,200
-882,675
| -69% | -$77.7M |
|
198
CALL
Charter Communications
CHTR
$16.5B
| $34M | 0.14% |
104,400
-129,300
| -55% | -$39.5M |
|
199
Cenovus Energy
CVE
$51.8B
| $34M | 0.14% |
3,386,700
+346,200
| +11% | +$3.38M |
|
200
XPO
XPO
$24.3B
| $34M | 0.14% |
860,190
+655,456
| +320% | +$23.8M |
|
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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.