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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 | |
|---|---|---|---|---|---|---|
251
CALL
JD.com
JD
$40.8B
| $19.6M | 0.11% |
+500,000
| New | +$18.9M |
|
252
MGIC Investment
MTG
$6.27B
| $19.6M | 0.11% |
1,749,200
-2,682,300
| -61% | -$28.8M |
|
253
SLM Corp
SLM
$4.57B
| $19.6M | 0.11% |
1,702,633
+1,305,933
| +329% | +$14.9M |
|
|
AET
254
DELISTED
Aetna Inc
AET
| $19.5M | 0.11% |
128,600
-99,700
| -44% | -$14.1M |
|
255
Rithm Capital
RITM
$5.09B
| $19.5M | 0.11% |
+1,251,600
| New | +$20.7M |
|
256
PUT
Bank of America
BAC
$435B
| $19.4M | 0.11% |
+800,000
| New | +$18.7M |
|
|
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.11% |
+412,400
| New | +$18.6M |
|
258
Snap-on
SNA
$20.9B
| $19.3M | 0.11% |
+122,300
| New | +$20M |
|
|
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.1M | 0.11% |
698,766
+287,666
| +70% | +$8.56M |
|
|
CJ
260
DELISTED
C&J Energy Services, Inc.
CJ
| $19.1M | 0.11% |
556,000
+498,500
| +867% | +$16.3M |
|
261
MacroGenics
MGNX
$235M
| $19M | 0.11% |
1,084,417
-96,400
| -8% | -$1.84M |
|
262
Travere Therapeutics
TVTX
$5.33B
| $18.9M | 0.11% |
973,500
+8,700
| +0.9% | +$158K |
|
|
FOLD
263
DELISTED
Amicus Therapeutics
FOLD
| $18.9M | 0.11% |
1,873,100
-1,127,400
| -38% | -$9.07M |
|
264
Lear
LEA
$7.19B
| $18.9M | 0.11% |
+132,700
| New | +$18.8M |
|
265
Canadian Natural Resources
CNQ
$96.9B
| $18.7M | 0.1% |
+1,323,159
| New | +$19.9M |
|
266
O-I Glass
OI
$1.39B
| $18.6M | 0.1% |
+776,444
| New | +$17.1M |
|
267
WisdomTree
WT
$2.97B
| $18.5M | 0.1% |
+1,821,681
| New | +$16.8M |
|
|
LVNTA
268
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.5M | 0.1% |
+354,200
| New | +$18.5M |
|
269
Waste Management
WM
$95.9B
| $18.4M | 0.1% |
+250,200
| New | +$18.2M |
|
270
News Corp Class A
NWSA
$14.5B
| $18.2M | 0.1% |
1,327,772
+30,220
| +2% | +$395K |
|
271
Arch Capital
ACGL
$36.1B
| $18.1M | 0.1% |
582,900
+356,400
| +157% | +$11.3M |
|
272
Intel
INTC
$466B
| $18.1M | 0.1% |
+536,600
| New | +$19.2M |
|
|
KTWO
273
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.1M | 0.1% |
742,600
+187,100
| +34% | +$4.16M |
|
274
Mettler-Toledo International
MTD
$26.8B
| $17.9M | 0.1% |
30,380
-4,400
| -13% | -$2.41M |
|
275
Vera Bradley
VRA
$105M
| $17.9M | 0.1% |
+1,826,493
| New | +$16M |
|
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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.