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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $387M | 1.54% |
1,425,500
-740,500
| -34% | -$200M |
|
2
CALL
Alibaba
BABA
$273B
| $384M | 1.53% |
2,070,500
+854,800
| +70% | +$163M |
|
3
Amazon
AMZN
$2.51T
| $341M | 1.36% |
4,014,620
+582,800
| +17% | +$46.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $318M | 1.27% |
5,631,780
+5,178,800
| +1,143% | +$282M |
|
|
5
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
| $309M | 1.23% |
5,480,000
+4,180,000
| +322% | +$227M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $269M | 1.07% |
25,119,068
+16,807,482
| +202% | +$196M |
|
7
Electronic Arts
EA
$52.4B
| $256M | 1.02% |
1,812,513
-1,243,774
| -41% | -$162M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $254M | 1.01% |
8,374,209
+5,623,609
| +204% | +$166M |
|
|
9
Hilton Worldwide
HLT
$72.9B
| $249M | 0.99% |
3,145,452
+2,524,952
| +407% | +$205M |
|
|
10
Marathon Petroleum
MPC
$91.2B
| $246M | 0.98% |
+3,504,425
| New | +$268M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234M | 0.93% |
+4,714,509
| New | +$186M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $234M | 0.93% |
1,426,700
+551,700
| +63% | +$88.3M |
|
|
13
CALL
Amazon
AMZN
$2.51T
| $226M | 0.9% |
+2,656,000
| New | +$211M |
|
14
Gilead Sciences
GILD
$162B
| $225M | 0.9% |
3,170,731
+92,165
| +3% | +$6.51M |
|
15
Take-Two Interactive
TTWO
$42.7B
| $219M | 0.87% |
1,850,345
+575,392
| +45% | +$62.6M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $216M | 0.86% |
10,324,273
-1,388,147
| -12% | -$25.7M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$1.9B
| $215M | 0.86% |
9,266,141
+684,841
| +8% | +$18.2M |
|
18
Ovintiv
OVV
$17.3B
| $207M | 0.83% |
3,171,247
+1,600,072
| +102% | +$100M |
|
19
CALL
AT&T
T
$160B
| $203M | 0.81% |
8,380,920
+7,385,934
| +742% | +$185M |
|
20
Red Rock Resorts
RRR
$3.67B
| $201M | 0.8% |
5,995,967
-511,880
| -8% | -$16.6M |
|
21
CALL
Comcast
CMCSA
$78.3B
| $192M | 0.76% |
5,837,000
+4,606,800
| +374% | +$150M |
|
22
Bristol-Myers Squibb
BMY
$126B
| $189M | 0.75% |
3,416,898
+3,341,898
| +4,456% | +$180M |
|
23
Visa
V
$669B
| $187M | 0.75% |
1,410,613
-571,938
| -29% | -$73.6M |
|
24
PagSeguro Digital
PAGS
$2.64B
| $187M | 0.74% |
6,722,144
+4,612,125
| +219% | +$152M |
|
25
Baidu
BIDU
$36.5B
| $181M | 0.72% |
744,081
+646,240
| +661% | +$161M |
|
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.