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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
+800.63%
AUM
$17.8B
AUM Growth
-$118M
(-0.66%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.41%
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 | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$211B
| $22.1M | 0.12% |
+126,605
| New | +$21.3M |
|
227
Universal Health Services
UHS
$9.43B
| $22M | 0.12% |
180,400
+71,570
| +66% | +$8.52M |
|
|
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
| $22M | 0.12% |
425,897
+367,239
| +626% | +$20.1M |
|
|
GIMO
229
DELISTED
Gigamon Inc.
GIMO
| $22M | 0.12% |
+558,900
| New | +$21.1M |
|
|
CONN
230
DELISTED
Conn's Inc.
CONN
| $21.9M | 0.12% |
1,146,679
+746,679
| +187% | +$12.1M |
|
231
CALL
Mattel
MAT
$4.17B
| $21.5M | 0.12% |
+1,000,000
| New | +$22.6M |
|
232
CALL
Casey's General Stores
CASY
$31.9B
| $21.4M | 0.12% |
+200,000
| New | +$22.3M |
|
233
PTC
PTC
$13.7B
| $21.3M | 0.12% |
386,800
-13,398
| -3% | -$738K |
|
234
Huntsman Corp
HUN
$2.24B
| $21.3M | 0.12% |
823,000
+205,468
| +33% | +$5.09M |
|
235
Aon
AON
$77.3B
| $21.3M | 0.12% |
+159,948
| New | +$20.2M |
|
236
Progressive
PGR
$124B
| $21.1M | 0.12% |
478,532
+52,837
| +12% | +$2.19M |
|
237
Emerson Electric
EMR
$82.9B
| $21.1M | 0.12% |
353,427
-126,273
| -26% | -$7.49M |
|
|
TSRO
238
PUT
DELISTED
TESARO, Inc.
TSRO
| $21M | 0.12% |
+150,000
| New | +$21.7M |
|
239
Stryker
SYK
$127B
| $21M | 0.12% |
151,100
-25,700
| -15% | -$3.53M |
|
240
PUT
Marathon Petroleum
MPC
$90.3B
| $20.9M | 0.12% |
+400,000
| New | +$20.7M |
|
241
Huntington Bancshares
HBAN
$35.1B
| $20.7M | 0.12% |
+1,530,379
| New | +$19.8M |
|
242
AstraZeneca
AZN
$263B
| $20.6M | 0.12% |
+301,554
| New | +$19.7M |
|
|
AIMT
243
DELISTED
Aimmune Therapeutics
AIMT
| $20.5M | 0.11% |
996,232
+314,259
| +46% | +$6M |
|
244
Antero Midstream
AM
$10.8B
| $20.5M | 0.11% |
+930,915
| New | +$20.2M |
|
|
BPMC
245
DELISTED
Blueprint Medicines
BPMC
| $20.2M | 0.11% |
398,108
+295,108
| +287% | +$12.5M |
|
|
ARRY
246
DELISTED
Array Biopharma Inc
ARRY
| $20.1M | 0.11% |
2,406,000
+1,128,100
| +88% | +$9.23M |
|
|
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
| $20M | 0.11% |
729,200
-823,700
| -53% | -$20.9M |
|
248
Planet Fitness
PLNT
$4.23B
| $20M | 0.11% |
+855,551
| New | +$17.9M |
|
249
MetLife
MET
$61B
| $19.7M | 0.11% |
402,920
-53,846
| -12% | -$2.5M |
|
|
VISN
250
Vistance Networks Inc
VISN
$2.66B
| $19.6M | 0.11% |
+516,567
| New | +$20M |
|
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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.