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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 | |
|---|---|---|---|---|---|---|
276
B&G Foods
BGS
$285M
| $18.7M | 0.08% |
588,485
+551,785
| +1,504% | +$18.1M |
|
277
PUT
H&R Block
HRB
$5.18B
| $18.5M | 0.08% |
+700,000
| New | +$20.3M |
|
278
Whirlpool
WHR
$2.42B
| $18.5M | 0.08% |
+100,308
| New | +$17.9M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.08% |
259,962
+253,762
| +4,093% | +$16.6M |
|
280
Honeywell
HON
$77.1B
| $18M | 0.08% |
140,810
+19,040
| +16% | +$2.36M |
|
|
ADMS
281
DELISTED
Adamas Pharmaceuticals
ADMS
| $18M | 0.08% |
850,165
+735,165
| +639% | +$13.5M |
|
282
PUT
Waters Corp
WAT
$36.8B
| $18M | 0.08% |
+100,000
| New | +$18.1M |
|
283
CALL
Sherwin-Williams
SHW
$78.3B
| $17.9M | 0.08% |
+150,000
| New | +$17.2M |
|
284
Bunge Global
BG
$23.6B
| $17.8M | 0.08% |
256,595
+66,895
| +35% | +$5.06M |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.08% |
+600,000
| New | +$16.1M |
|
|
INFO
286
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.6M | 0.08% |
+400,000
| New | +$18.4M |
|
287
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $17.6M | 0.08% |
+150,000
| New | +$12.8M |
|
|
EPZM
288
DELISTED
Epizyme, Inc
EPZM
| $17.6M | 0.08% |
+923,400
| New | +$14.1M |
|
289
SLB Ltd
SLB
$77.8B
| $17.5M | 0.08% |
+251,300
| New | +$16.6M |
|
290
A.O. Smith
AOS
$8.38B
| $17.5M | 0.08% |
+294,173
| New | +$16.5M |
|
|
ILG
291
DELISTED
ILG, Inc Common Stock
ILG
| $17.4M | 0.08% |
651,514
-77,686
| -11% | -$2.06M |
|
292
General Motors
GM
$74.7B
| $17.3M | 0.08% |
+428,100
| New | +$15.6M |
|
293
Amkor Technology
AMKR
$16.1B
| $17.3M | 0.08% |
1,637,400
-161,900
| -9% | -$1.55M |
|
|
RDUS
294
DELISTED
Radius Health, Inc.
RDUS
| $17.2M | 0.08% |
+447,100
| New | +$17.6M |
|
295
CALL
McDonald's
MCD
$188B
| $17.2M | 0.08% |
+110,000
| New | +$17.2M |
|
296
PUT
HF Sinclair
DINO
$15.9B
| $17.1M | 0.08% |
+476,400
| New | +$14.3M |
|
297
MGIC Investment
MTG
$6.27B
| $17.1M | 0.08% |
1,365,800
-383,400
| -22% | -$4.46M |
|
|
AAMI
298
Acadian Asset Management
AAMI
$2.88B
| $17.1M | 0.08% |
1,144,361
-1,337,731
| -54% | -$19.1M |
|
299
PUT
Tesla
TSLA
$1.24T
| $17.1M | 0.08% |
+750,000
| New | +$17.3M |
|
300
Neurocrine Biosciences
NBIX
$17.7B
| $16.9M | 0.08% |
276,322
-310,678
| -53% | -$16.4M |
|
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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.