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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
+2.98%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$17.8B
AUM Growth
-$118M
(-0.66%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,137
New
342
Increased
213
Reduced
245
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$179M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
AABA
Altaba Inc
AABA
|
+$123M |
| 5 |
Take-Two Interactive
TTWO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
McDonald's
MCD
|
+$191M |
| 3 |
Advance Auto Parts
AAP
|
+$176M |
| 4 |
Walt Disney
DIS
|
+$155M |
| 5 |
ANDV
Andeavor
ANDV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 8.83% |
| 4 | Energy | 8.73% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$7.85B
| – | – |
-1,141,948
| Closed | -$12.1M |
|
877
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-25,000
| Closed | -$1.28M |
|
878
Exelixis
EXEL
$13.4B
| – | – |
-100,000
| Closed | -$2.17M |
|
879
CALL
Ford
F
$55.7B
| – | – |
-2,625,000
| Closed | -$30.6M |
|
880
FedEx
FDX
$75.4B
| – | – |
-125,700
| Closed | -$24.5M |
|
881
Fidelity National Information Services
FIS
$22.1B
| – | – |
-56,200
| Closed | -$4.47M |
|
882
Flex
FLEX
$44.8B
| – | – |
-964,066
| Closed | -$12.2M |
|
883
TechnipFMC
FTI
$27.3B
| – | – |
-1,883,654
| Closed | -$45.5M |
|
884
Fortive
FTV
$18.6B
| – | – |
-127,654
| Closed | -$4.85M |
|
885
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,060,000
| Closed | -$40.8M |
|
|
886
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-560,000
| Closed | -$21.6M |
|
887
CALL
General Mills
GIS
$19.7B
| – | – |
-150,000
| Closed | -$8.85M |
|
|
888
General Mills
GIS
$19.7B
| – | – |
-300
| Closed | -$18K |
|
889
GameStop
GME
$8.6B
| – | – |
-1,400,000
| Closed | -$7.9M |
|
890
Globus Medical
GMED
$11.2B
| – | – |
-388,700
| Closed | -$11.5M |
|
891
Genuine Parts
GPC
$18.7B
| – | – |
-478,000
| Closed | -$44.2M |
|
892
PUT
Goldman Sachs
GS
$303B
| – | – |
-50,000
| Closed | -$11.5M |
|
893
Goodyear
GT
$1.85B
| – | – |
-100,000
| Closed | -$3.6M |
|
894
Gray Television
GTN
$552M
| – | – |
-164,100
| Closed | -$2.38M |
|
|
HES
895
CALL
DELISTED
Hess
HES
| – | – |
-70,000
| Closed | -$3.38M |
|
|
HES
896
DELISTED
Hess
HES
| – | – |
-25,000
| Closed | -$1.21M |
|
897
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-46,500
| Closed | -$1.33M |
|
898
Hartford Financial Services
HIG
$39.3B
| – | – |
-881,360
| Closed | -$42.4M |
|
899
Helix Energy Solutions
HLX
$1.41B
| – | – |
-562,900
| Closed | -$4.37M |
|
900
PUT
Honeywell
HON
$78B
| – | – |
-276,749
| Closed | -$31.2M |
|
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Point72 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point72 Asset Management held 1,137 positions worth $17.8B, down 0.66% from $17.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q2 2017 filing shows 342 new, 213 increased, 245 reduced and 327 closed positions. Its largest new stake was Altaba Inc: 2,260,363 shares worth $123M. The largest sale was Meta Platforms (Facebook), an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2017 buy was Altaba Inc: 2,260,363 shares worth $123M.
- Point72 Asset Management added most to Biogen in Q2 2017, an estimated $179M increase.
- Point72 Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Point72 Asset Management fully exited Becton Dickinson in Q2 2017, selling an estimated $102M.
- Point72 Asset Management's ten largest holdings make up 16% of its $17.8B portfolio in Q2 2017.
- Point72 Asset Management opened 342 new positions and closed 327 in Q2 2017.
- Point72 Asset Management's portfolio value fell 0.66% quarter-over-quarter to $17.8B.
Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.