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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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$14.1B
| $17.8M | 0.1% |
345,100
-56,300
| -14% | -$3M |
|
277
Bruker
BRKR
$9.2B
| $17.8M | 0.1% |
616,600
-536,000
| -47% | -$13.8M |
|
278
PUT
Snap
SNAP
$7.32B
| $17.8M | 0.1% |
+1,000,000
| New | +$20.2M |
|
279
Delek US
DK
$3.87B
| $17.8M | 0.1% |
671,700
-1,608,200
| -71% | -$39.7M |
|
280
Alaska Air
ALK
$5.15B
| $17.7M | 0.1% |
197,354
+84,354
| +75% | +$7.4M |
|
281
CALL
Bank of America
BAC
$435B
| $17.6M | 0.1% |
+725,000
| New | +$16.9M |
|
282
Amkor Technology
AMKR
$16.1B
| $17.6M | 0.1% |
1,799,300
+1,144,500
| +175% | +$13M |
|
283
Oshkosh
OSK
$9.67B
| $17.4M | 0.1% |
+252,856
| New | +$17M |
|
284
CSX Corp
CSX
$98.6B
| $17.3M | 0.1% |
+953,400
| New | +$16.3M |
|
|
GPOR
285
DELISTED
Gulfport Energy Corp.
GPOR
| $17.3M | 0.1% |
1,170,600
-1,254,600
| -52% | -$19.2M |
|
286
Eagle Materials
EXP
$6.6B
| $17.2M | 0.1% |
185,800
+122,600
| +194% | +$11.8M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.1% |
604,257
+169,257
| +39% | +$5.27M |
|
288
Innoviva
INVA
$1.58B
| $17.1M | 0.1% |
1,335,500
+623,100
| +87% | +$7.82M |
|
289
Humana
HUM
$46.7B
| $17.1M | 0.1% |
70,900
-140,228
| -66% | -$31.7M |
|
290
PUT
Valero Energy
VLO
$89.8B
| $16.9M | 0.09% |
250,000
+93,100
| +59% | +$6.04M |
|
291
EQT Corp
EQT
$33.2B
| $16.9M | 0.09% |
528,492
-1,604,427
| -75% | -$50.8M |
|
292
PUT
Charter Communications
CHTR
$14.7B
| $16.8M | 0.09% |
+50,000
| New | +$16.7M |
|
293
Fastenal
FAST
$54B
| $16.7M | 0.09% |
1,530,800
-1,484,400
| -49% | -$16.7M |
|
294
Stanley Black & Decker
SWK
$14.2B
| $16.6M | 0.09% |
+118,245
| New | +$16.2M |
|
|
PDCE
295
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.09% |
383,494
+283,494
| +283% | +$14.9M |
|
296
Home Depot
HD
$332B
| $16.5M | 0.09% |
107,704
+37,704
| +54% | +$5.78M |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $16.4M | 0.09% |
697,038
+210,238
| +43% | +$4.84M |
|
298
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $16.1M | 0.09% |
472,498
-230,002
| -33% | -$7.66M |
|
|
EXAS
299
DELISTED
Exact Sciences
EXAS
| $16.1M | 0.09% |
455,200
-2,045,276
| -82% | -$63.1M |
|
|
GAP
300
The Gap Inc
GAP
$6.84B
| $16M | 0.09% |
727,345
-74,997
| -9% | -$1.78M |
|
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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.