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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 | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$4.45B
| $33.6M | 0.14% |
+2,137,745
| New | +$34.2M |
|
202
Meta Platforms (Facebook)
META
$1.51T
| $33.5M | 0.14% |
203,500
+53,300
| +35% | +$9.65M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $32.3M | 0.13% |
347,400
+172,400
| +99% | +$15.8M |
|
204
Outfront Media
OUT
$5.63B
| $32.2M | 0.13% |
+1,640,939
| New | +$32.6M |
|
205
AutoZone
AZO
$50.7B
| $31.9M | 0.13% |
41,100
-50,400
| -55% | -$37.1M |
|
|
SEM
206
DELISTED
Select Medical
SEM
| $31.8M | 0.13% |
3,208,467
+2,295,489
| +251% | +$23.8M |
|
207
PUT
Best Buy
BBY
$18.9B
| $31.7M | 0.13% |
400,000
| – | – |
|
208
CALL
Ovintiv
OVV
$16.3B
| $31.6M | 0.13% |
482,320
+122,320
| +34% | +$7.93M |
|
209
iQIYI
IQ
$1.21B
| $31.4M | 0.13% |
+1,161,500
| New | +$34.6M |
|
210
CALL
PG&E
PCG
$39.8B
| $31.4M | 0.13% |
682,500
-309,100
| -31% | -$13.8M |
|
211
Viatris
VTRS
$20.7B
| $31.4M | 0.13% |
857,100
-144,100
| -14% | -$5.41M |
|
|
NITE
212
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $31.2M | 0.13% |
+1,527,229
| New | +$31.3M |
|
|
BRSL
213
CALL
Brightstar Lottery PLC
BRSL
$1.94B
| $30.6M | 0.13% |
1,550,000
+1,150,000
| +288% | +$25.1M |
|
214
Suncor Energy
SU
$75.3B
| $30.4M | 0.13% |
+785,000
| New | +$31.8M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$42.9B
| $30.3M | 0.12% |
919,800
-2,567,194
| -74% | -$86.9M |
|
216
Tronox
TROX
$983M
| $30.1M | 0.12% |
2,519,958
+1,300,478
| +107% | +$21.3M |
|
217
Ciena
CIEN
$48.4B
| $30M | 0.12% |
960,400
-94,200
| -9% | -$2.64M |
|
218
AstraZeneca
AZN
$267B
| $30M | 0.12% |
378,700
-1,022,323
| -73% | -$77.3M |
|
219
Canadian National Railway
CNI
$78.1B
| $29.9M | 0.12% |
+332,769
| New | +$29M |
|
|
GRA
220
DELISTED
W.R. Grace & Co.
GRA
| $29.8M | 0.12% |
+416,673
| New | +$30M |
|
221
Intuitive Surgical
ISRG
$131B
| $29.5M | 0.12% |
154,350
-266,064
| -63% | -$47.2M |
|
|
CZR
222
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $29.3M | 0.12% |
+2,856,500
| New | +$30.1M |
|
223
Danaher
DHR
$141B
| $29.2M | 0.12% |
303,094
+280,534
| +1,244% | +$25.5M |
|
|
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
| $28.2M | 0.12% |
2,329,200
+1,621,900
| +229% | +$22.7M |
|
225
Graphic Packaging
GPK
$3.44B
| $28.2M | 0.12% |
2,009,722
-3,571,098
| -64% | -$51.5M |
|
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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.