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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.9B
| $16M | 0.09% |
+180,519
| New | +$15.3M |
|
302
Ironwood Pharmaceuticals
IRWD
$611M
| $15.9M | 0.09% |
1,008,214
-935,639
| -48% | -$13.6M |
|
|
USCR
303
DELISTED
U S Concrete, Inc.
USCR
| $15.9M | 0.09% |
202,565
+166,737
| +465% | +$11.3M |
|
304
DHT Holdings
DHT
$2.97B
| $15.8M | 0.09% |
+3,811,200
| New | +$16.6M |
|
|
LSXMK
305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.09% |
+492,612
| New | +$14.8M |
|
306
Union Pacific
UNP
$183B
| $15.6M | 0.09% |
+143,500
| New | +$15.6M |
|
307
Glaukos
GKOS
$9.02B
| $15.5M | 0.09% |
373,900
+238,700
| +177% | +$10.3M |
|
308
CVS Health
CVS
$137B
| $15.5M | 0.09% |
192,200
-18,412
| -9% | -$1.45M |
|
309
Chevron
CVX
$388B
| $15.3M | 0.09% |
+147,000
| New | +$15.6M |
|
|
BSFT
310
DELISTED
BroadSoft, Inc.
BSFT
| $15.1M | 0.08% |
+350,000
| New | +$13.7M |
|
311
Ingersoll Rand
IR
$33B
| $14.8M | 0.08% |
+686,557
| New | +$15.3M |
|
312
PUT
Lamar Advertising Co
LAMR
$16.2B
| $14.7M | 0.08% |
+200,000
| New | +$14.4M |
|
313
FMC
FMC
$1.42B
| $14.7M | 0.08% |
232,168
-94,951
| -29% | -$6.11M |
|
314
MasTec
MTZ
$26.7B
| $14.7M | 0.08% |
325,400
+75,400
| +30% | +$3.26M |
|
315
Honeywell
HON
$77.1B
| $14.7M | 0.08% |
121,770
-27,675
| -19% | -$3.27M |
|
316
Adeia
ADEA
$2.86B
| $14.6M | 0.08% |
1,849,554
+473,634
| +34% | +$4M |
|
317
Xylem
XYL
$28.5B
| $14.5M | 0.08% |
261,200
-1,200
| -0.5% | -$62.5K |
|
|
AHL
318
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.4M | 0.08% |
289,400
-34,100
| -11% | -$1.73M |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.08% |
273,884
-63,270
| -19% | -$3.16M |
|
320
RenaissanceRe
RNR
$13.7B
| $14.3M | 0.08% |
+102,600
| New | +$14.4M |
|
321
Bunge Global
BG
$23.6B
| $14.2M | 0.08% |
189,700
+115,600
| +156% | +$8.79M |
|
322
Popular Inc
BPOP
$11B
| $13.9M | 0.08% |
333,505
+305
| +0.1% | +$12.1K |
|
323
Boeing
BA
$165B
| $13.9M | 0.08% |
+70,300
| New | +$13.1M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $13.9M | 0.08% |
132,658
-350,942
| -73% | -$32.9M |
|
325
Veeva Systems
VEEV
$30.3B
| $13.8M | 0.08% |
225,900
-79,100
| -26% | -$4.57M |
|
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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.