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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $443M | 1.83% |
1,525,100
+99,600
| +7% | +$28.4M |
|
2
CALL
Comcast
CMCSA
$78.3B
| $361M | 1.49% |
10,197,600
+4,360,600
| +75% | +$154M |
|
|
3
Qualcomm
QCOM
$180B
| $358M | 1.48% |
+4,969,126
| New | +$327M |
|
4
Electronic Arts
EA
$52.4B
| $340M | 1.4% |
2,824,463
+1,011,950
| +56% | +$130M |
|
5
Marathon Petroleum
MPC
$91.2B
| $296M | 1.22% |
3,705,213
+200,788
| +6% | +$15.9M |
|
|
6
CALL
Amazon
AMZN
$2.51T
| $288M | 1.19% |
2,880,000
+224,000
| +8% | +$21.1M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 1.09% |
1,515,003
+1,000,630
| +195% | +$179M |
|
|
8
CALL
Marathon Petroleum
MPC
$91.2B
| $232M | 0.96% |
2,900,000
+766,800
| +36% | +$60.6M |
|
9
Ovintiv
OVV
$17.3B
| $223M | 0.92% |
3,406,855
+235,608
| +7% | +$15.3M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $216M | 0.89% |
3,200,687
+2,108,068
| +193% | +$142M |
|
11
Microsoft
MSFT
$2.83T
| $206M | 0.85% |
1,799,003
+434,101
| +32% | +$47.1M |
|
12
Devon Energy
DVN
$52.2B
| $194M | 0.8% |
4,850,497
+1,251,293
| +35% | +$53.2M |
|
|
13
Cigna
CI
$75.7B
| $193M | 0.8% |
927,292
+812,292
| +706% | +$151M |
|
|
14
Amazon
AMZN
$2.51T
| $193M | 0.79% |
1,922,760
-2,091,860
| -52% | -$197M |
|
15
Bunge Global
BG
$23.7B
| $186M | 0.77% |
2,703,562
+327,356
| +14% | +$21.6M |
|
|
16
Spotify
SPOT
$96.4B
| $184M | 0.76% |
1,019,675
+781,927
| +329% | +$143M |
|
17
Alibaba
BABA
$273B
| $182M | 0.75% |
1,105,026
+213,235
| +24% | +$37.7M |
|
|
18
Netflix
NFLX
$287B
| $179M | 0.74% |
+4,771,550
| New | +$173M |
|
19
Visa
V
$669B
| $177M | 0.73% |
1,181,739
-228,874
| -16% | -$32.5M |
|
|
20
Comcast
CMCSA
$78.3B
| $174M | 0.72% |
4,916,495
+758,180
| +18% | +$26.8M |
|
21
CALL
Aramark
ARMK
$15B
| $163M | 0.67% |
5,253,305
+3,314,305
| +171% | +$96.8M |
|
22
CALL
Moody's
MCO
$82.5B
| $156M | 0.64% |
+935,000
| New | +$164M |
|
23
CALL
Meta Platforms (Facebook)
META
$1.54T
| $155M | 0.64% |
940,000
+690,000
| +276% | +$125M |
|
24
CVS Health
CVS
$136B
| $154M | 0.63% |
1,953,957
+1,131,957
| +138% | +$80.9M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$1.9B
| $152M | 0.63% |
7,700,217
-1,565,924
| -17% | -$34.1M |
|
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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.