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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
+7.67%
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
$22.4B
AUM Growth
+$4.58B
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,174
New
365
Increased
222
Reduced
249
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 2 |
AABA
Altaba Inc
AABA
|
+$237M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Mastercard
MA
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
226
DELISTED
Dynavax Technologies
DVAX
| $23.9M | 0.11% |
1,110,628
-250,472
| -18% | -$3.96M |
|
227
Idexx Laboratories
IDXX
$42.9B
| $23.8M | 0.11% |
+153,100
| New | +$24.2M |
|
228
Itron
ITRI
$3.73B
| $23.7M | 0.11% |
+305,500
| New | +$22.2M |
|
229
Delta Air Lines
DAL
$55.9B
| $23.5M | 0.11% |
487,706
+324,206
| +198% | +$16.2M |
|
230
LPL Financial
LPLA
$26.3B
| $23.5M | 0.1% |
455,800
-735,271
| -62% | -$33.8M |
|
231
Northern Trust
NTRS
$22.2B
| $23.4M | 0.1% |
+254,100
| New | +$23M |
|
232
Build-A-Bear
BBW
$423M
| $23.2M | 0.1% |
2,534,676
+51,000
| +2% | +$480K |
|
233
Jacobs Solutions
J
$15.9B
| $23.1M | 0.1% |
+480,261
| New | +$21.5M |
|
234
Aclaris Therapeutics
ACRS
$730M
| $23M | 0.1% |
892,298
+29,896
| +3% | +$801K |
|
235
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $22.9M | 0.1% |
+355,000
| New | +$23.7M |
|
236
The Greenbrier Companies
GBX
$1.61B
| $22.6M | 0.1% |
469,966
+287,736
| +158% | +$12.8M |
|
|
CZR
237
DELISTED
Caesars Entertainment Corporation
CZR
| $22.6M | 0.1% |
1,692,600
-422,100
| -20% | -$5.12M |
|
238
Veeco
VECO
$3.15B
| $22.6M | 0.1% |
1,054,000
+137,200
| +15% | +$3.28M |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| $22.5M | 0.1% |
317,130
-46,270
| -13% | -$2.97M |
|
|
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.1% |
619,603
+557,303
| +895% | +$17.9M |
|
241
Ameriprise Financial
AMP
$46.8B
| $22.3M | 0.1% |
+149,900
| New | +$20.9M |
|
242
ICU Medical
ICUI
$3.93B
| $22.2M | 0.1% |
+119,700
| New | +$20.9M |
|
243
Penske Automotive Group
PAG
$14.3B
| $22.2M | 0.1% |
+466,800
| New | +$20.2M |
|
|
WAGE
244
DELISTED
WageWorks, Inc.
WAGE
| $22.2M | 0.1% |
+365,834
| New | +$22.3M |
|
|
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 0.1% |
574,200
+161,800
| +39% | +$6.46M |
|
246
Illinois Tool Works
ITW
$81.4B
| $22.2M | 0.1% |
+149,728
| New | +$21.3M |
|
|
BPMC
247
DELISTED
Blueprint Medicines
BPMC
| $22M | 0.1% |
316,200
-81,908
| -21% | -$4.38M |
|
|
SCMP
248
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $22M | 0.1% |
+1,863,435
| New | +$20.9M |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.9M | 0.1% |
584,700
-290,108
| -33% | -$11.5M |
|
250
MacroGenics
MGNX
$235M
| $21.8M | 0.1% |
1,181,317
+96,900
| +9% | +$1.68M |
|
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Point72 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point72 Asset Management held 1,174 positions worth $22.4B, up 26% from $17.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management deployed $3.46B of net new capital in Q3 2017, opening 365 new positions and adding to 222 existing holdings. Its largest new stake was Nebius Group N.V.: 3,618,469 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Visa, an estimated $158M trimmed.
- Point72 Asset Management's largest Q3 2017 buy was Nebius Group N.V.: 3,618,469 shares worth $119M.
- Point72 Asset Management added most to Time Warner Inc in Q3 2017, an estimated $455M increase.
- Point72 Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $158M.
- Point72 Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $90.1M.
- Point72 Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q3 2017.
- Point72 Asset Management opened 365 new positions and closed 328 in Q3 2017.
- Point72 Asset Management's portfolio value rose 26% quarter-over-quarter to $22.4B.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.