We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CALL
Baidu
BIDU
$35.8B
| $32.8M | 0.13% |
+135,000
| New | +$33.6M |
|
|
AMR
202
DELISTED
Alta Mesa Resources Inc
AMR
| $32.7M | 0.13% |
4,804,104
-2,679,176
| -36% | -$19.4M |
|
203
Integer Holdings
ITGR
$3.35B
| $32.5M | 0.13% |
503,000
+203,000
| +68% | +$12.6M |
|
204
Popular Inc
BPOP
$11B
| $32.1M | 0.13% |
710,129
-44,436
| -6% | -$2.03M |
|
205
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $32.1M | 0.13% |
+2,100,000
| New | +$37.4M |
|
206
CALL
PagSeguro Digital
PAGS
$2.57B
| $31.9M | 0.13% |
+1,150,500
| New | +$38M |
|
207
Cenovus Energy
CVE
$54.6B
| $31.6M | 0.13% |
+3,040,500
| New | +$30.6M |
|
208
CALL
JD.com
JD
$40.8B
| $31.3M | 0.13% |
804,000
+704,000
| +704% | +$27.1M |
|
209
Myriad Genetics
MYGN
$530M
| $31.2M | 0.12% |
836,200
-46,674
| -5% | -$1.58M |
|
210
CALL
Procter & Gamble
PG
$343B
| $31.2M | 0.12% |
+400,000
| New | +$30.1M |
|
|
HUD
211
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.7M | 0.12% |
1,753,200
-256,719
| -13% | -$4.29M |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.6M | 0.12% |
7,528,934
-8,434,963
| -53% | -$33.1M |
|
213
GDS Holdings
GDS
$6.34B
| $30.4M | 0.12% |
758,465
+360,010
| +90% | +$12.4M |
|
214
PUT
RTX Corp
RTX
$287B
| $30.3M | 0.12% |
+385,333
| New | +$30.2M |
|
215
Alaska Air
ALK
$5.15B
| $29.9M | 0.12% |
+494,843
| New | +$30.6M |
|
216
PUT
Best Buy
BBY
$18B
| $29.8M | 0.12% |
400,000
| – | – |
|
217
Ferrari
RACE
$63.3B
| $29.7M | 0.12% |
+219,800
| New | +$28.9M |
|
218
Conduent
CNDT
$230M
| $29.4M | 0.12% |
1,618,547
+1,087,447
| +205% | +$21M |
|
|
KEM
219
DELISTED
KEMET Corporation
KEM
| $29.3M | 0.12% |
1,211,768
+836,668
| +223% | +$17M |
|
220
Meta Platforms (Facebook)
META
$1.51T
| $29.2M | 0.12% |
150,200
-1,058,936
| -88% | -$191M |
|
221
Darling Ingredients
DAR
$9.93B
| $29.1M | 0.12% |
+1,464,897
| New | +$26.5M |
|
222
PUT
American Tower
AMT
$77.7B
| $28.8M | 0.12% |
+200,000
| New | +$27.8M |
|
223
Magnolia Oil & Gas
MGY
$5.83B
| $28.8M | 0.12% |
+2,650,000
| New | +$27.6M |
|
224
Bio-Rad Laboratories Class A
BIO
$8.42B
| $28.7M | 0.11% |
99,603
-8,597
| -8% | -$2.37M |
|
225
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.6M | 0.11% |
+300,000
| New | +$27.6M |
|
Similar funds
CBU
BC
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.