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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $570M | 2.38% |
2,166,000
+840,500
| +63% | +$229M |
|
2
Electronic Arts
EA
$52.4B
| $371M | 1.55% |
3,056,287
+473,076
| +18% | +$57.3M |
|
|
TWX
3
CALL
DELISTED
Time Warner Inc
TWX
| $355M | 1.48% |
3,753,200
-2,424,000
| -39% | -$228M |
|
|
4
Constellation Brands
STZ
$22.1B
| $335M | 1.4% |
1,471,705
+793,491
| +117% | +$175M |
|
|
5
Wynn Resorts
WYNN
$10B
| $325M | 1.36% |
1,784,666
+1,454,380
| +440% | +$251M |
|
|
6
Alibaba
BABA
$273B
| $311M | 1.3% |
1,692,268
+1,185,093
| +234% | +$223M |
|
7
CALL
Meta Platforms (Facebook)
META
$1.54T
| $280M | 1.17% |
1,750,000
+1,450,000
| +483% | +$260M |
|
|
8
Broadcom
AVGO
$1.87T
| $266M | 1.11% |
11,294,810
+11,090,850
| +5,438% | +$279M |
|
|
9
Amazon
AMZN
$2.51T
| $248M | 1.04% |
3,431,820
-3,120,520
| -48% | -$223M |
|
10
Visa
V
$669B
| $237M | 0.99% |
1,982,551
-327,736
| -14% | -$39.7M |
|
|
11
Gilead Sciences
GILD
$162B
| $232M | 0.97% |
3,078,566
+2,836,662
| +1,173% | +$225M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.9B
| $229M | 0.96% |
8,581,300
+472,447
| +6% | +$13.1M |
|
|
13
CALL
Alibaba
BABA
$273B
| $223M | 0.93% |
1,215,700
-181,800
| -13% | -$34.2M |
|
14
CALL
Automatic Data Processing
ADP
$97.1B
| $216M | 0.9% |
+1,900,000
| New | +$222M |
|
15
Occidental Petroleum
OXY
$57.3B
| $211M | 0.88% |
3,252,203
+2,206,698
| +211% | +$154M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $198M | 0.83% |
1,967,810
+809,210
| +70% | +$84.4M |
|
|
17
Meta Platforms (Facebook)
META
$1.54T
| $193M | 0.81% |
1,209,136
+478,930
| +66% | +$86M |
|
18
Red Rock Resorts
RRR
$3.67B
| $191M | 0.8% |
6,507,847
+920,923
| +16% | +$30.3M |
|
19
Netflix
NFLX
$287B
| $190M | 0.8% |
6,445,370
+6,334,470
| +5,712% | +$172M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $187M | 0.78% |
11,712,420
-1,942,224
| -14% | -$32.2M |
|
21
DuPont de Nemours
DD
$18.6B
| $181M | 0.76% |
1,120,249
+174,235
| +18% | +$31.5M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $179M | 0.75% |
2,658,180
+2,158,180
| +432% | +$152M |
|
23
Hyatt Hotels
H
$17.3B
| $168M | 0.7% |
2,201,839
+153,013
| +7% | +$12M |
|
24
Booking.com
BKNG
$134B
| $161M | 0.67% |
+1,935,000
| New | +$152M |
|
25
PayPal
PYPL
$49.4B
| $156M | 0.65% |
2,059,948
+659,770
| +47% | +$52.3M |
|
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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.