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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
+7.02%
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
$23.2B
AUM Growth
+$760M
(+3.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
FDC
First Data Corporation
FDC
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
AABA
Altaba Inc
AABA
|
+$290M |
| 3 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Energy | 8.02% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$15.5B
| – | – |
-2,567,193
| Closed | -$47.5M |
|
977
HUB Group
HUBG
$2.92B
| – | – |
-237,400
| Closed | -$5.1M |
|
978
Interactive Brokers
IBKR
$41.4B
| – | – |
-36,400
| Closed | -$410K |
|
979
IDEX
IEX
$17.2B
| – | – |
-2,300
| Closed | -$279K |
|
980
Insmed
INSM
$29.5B
| – | – |
-110,410
| Closed | -$3.45M |
|
981
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-25,000
| Closed | -$1.27M |
|
982
IQVIA
IQV
$40B
| – | – |
-50,000
| Closed | -$4.75M |
|
|
IRBT
983
DELISTED
iRobot
IRBT
| – | – |
-33,500
| Closed | -$2.58M |
|
984
Intuitive Surgical
ISRG
$138B
| – | – |
-208,800
| Closed | -$24.3M |
|
985
Gartner
IT
$12.2B
| – | – |
-6,800
| Closed | -$846K |
|
986
Jacobs Solutions
J
$17.3B
| – | – |
-480,261
| Closed | -$23.1M |
|
987
Jazz Pharmaceuticals
JAZZ
$16.6B
| – | – |
-74,700
| Closed | -$10.9M |
|
988
PUT
JetBlue
JBLU
$2.14B
| – | – |
-200,000
| Closed | -$3.71M |
|
989
CALL
Johnson Controls International
JCI
$92.2B
| – | – |
-500,000
| Closed | -$20.1M |
|
|
990
Johnson Controls International
JCI
$92.2B
| – | – |
-250,000
| Closed | -$10.1M |
|
991
JELD-WEN Holding
JELD
$161M
| – | – |
-87,600
| Closed | -$3.11M |
|
992
JPMorgan Chase
JPM
$953B
| – | – |
-100,000
| Closed | -$9.55M |
|
|
JWN
993
DELISTED
Nordstrom
JWN
| – | – |
-35,000
| Closed | -$1.65M |
|
994
CALL
KB Home
KBH
$3.46B
| – | – |
-30,000
| Closed | -$724K |
|
995
Kirby Corp
KEX
$7B
| – | – |
-8,700
| Closed | -$574K |
|
996
CALL
Kraft Heinz
KHC
$29.4B
| – | – |
-350,000
| Closed | -$27.1M |
|
|
997
Kraft Heinz
KHC
$29.4B
| – | – |
-57,600
| Closed | -$4.47M |
|
998
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-186,226
| Closed | -$10.6M |
|
999
Kohl's
KSS
$2.19B
| – | – |
-69,827
| Closed | -$3.19M |
|
|
HAPN
1000
Happen Inc
HAPN
$2.25B
| – | – |
-110,780
| Closed | -$3.37M |
|
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Point72 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
- Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
- Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
- Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
- Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
- Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
- Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.