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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 | |
|---|---|---|---|---|---|---|
251
Madison Square Garden
MSGS
$9.54B
| $21.8M | 0.1% |
142,668
-129,488
| -48% | -$19.6M |
|
|
DISCK
252
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.1% |
+1,066,600
| New | +$23.9M |
|
253
D.R. Horton
DHI
$41B
| $21.6M | 0.1% |
541,109
+491,109
| +982% | +$17.9M |
|
254
PUT
Expedia Group
EXPE
$31.2B
| $21.6M | 0.1% |
+150,000
| New | +$22.2M |
|
|
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.3M | 0.1% |
1,388,000
-1,241,804
| -47% | -$17M |
|
256
Teck Resources
TECK
$29.5B
| $21.1M | 0.09% |
999,826
+357,940
| +56% | +$7.79M |
|
257
CALL
Dave & Buster's
PLAY
$343M
| $21M | 0.09% |
+400,000
| New | +$23.8M |
|
|
SEM
258
DELISTED
Select Medical
SEM
| $20.8M | 0.09% |
+2,005,965
| New | +$18.5M |
|
259
Graphic Packaging
GPK
$3.26B
| $20.5M | 0.09% |
1,470,922
-244,490
| -14% | -$3.28M |
|
|
IPXL
260
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.4M | 0.09% |
1,006,453
-736,125
| -42% | -$14.1M |
|
261
CALL
Johnson Controls International
JCI
$87.5B
| $20.1M | 0.09% |
+500,000
| New | +$20.2M |
|
262
Estee Lauder
EL
$29B
| $19.9M | 0.09% |
184,300
+142,700
| +343% | +$14.6M |
|
263
Pembina Pipeline
PBA
$29.9B
| $19.9M | 0.09% |
565,820
+161,893
| +40% | +$5.4M |
|
264
Popular Inc
BPOP
$11B
| $19.9M | 0.09% |
552,616
+219,111
| +66% | +$8.87M |
|
265
Bruker
BRKR
$9.2B
| $19.9M | 0.09% |
667,400
+50,800
| +8% | +$1.46M |
|
266
KeyCorp
KEY
$24.3B
| $19.9M | 0.09% |
1,054,941
+804,841
| +322% | +$14.6M |
|
|
ENDP
267
DELISTED
Endo International plc
ENDP
| $19.8M | 0.09% |
2,309,904
-846,496
| -27% | -$8.15M |
|
268
Bread Financial
BFH
$4.21B
| $19.6M | 0.09% |
+110,981
| New | +$20.6M |
|
|
269
Alphabet (Google) Class C
GOOG
$3.9T
| $19.5M | 0.09% |
406,780
-2,371,220
| -85% | -$110M |
|
|
DERM
270
DELISTED
Dermira, Inc.
DERM
| $19.2M | 0.09% |
712,904
+614,138
| +622% | +$16.1M |
|
271
Incyte
INCY
$23.5B
| $19.2M | 0.09% |
164,600
+144,600
| +723% | +$18.3M |
|
272
Citizens Financial Group
CFG
$30.4B
| $18.9M | 0.08% |
500,395
+451,695
| +928% | +$15.8M |
|
273
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $18.8M | 0.08% |
+500,000
| New | +$16.3M |
|
274
Integer Holdings
ITGR
$3.35B
| $18.8M | 0.08% |
367,600
+167,600
| +84% | +$7.67M |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $18.8M | 0.08% |
1,901,390
+956,390
| +101% | +$8.51M |
|
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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.