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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 | |
|---|---|---|---|---|---|---|
301
CALL
Verizon
VZ
$194B
| $16.9M | 0.08% |
+340,700
| New | +$16M |
|
|
ILG
302
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $16.7M | 0.07% |
625,000
-340,000
| -35% | -$9M |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.07% |
+227,222
| New | +$16.9M |
|
|
WBC
304
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.07% |
109,355
-103,785
| -49% | -$14.4M |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.1M | 0.07% |
158,343
+25,543
| +19% | +$2.74M |
|
306
Casey's General Stores
CASY
$31.9B
| $16M | 0.07% |
146,500
-281,926
| -66% | -$30M |
|
|
BSFT
307
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.07% |
317,100
-32,900
| -9% | -$1.5M |
|
|
TPH
308
DELISTED
Tri Pointe Homes
TPH
| $15.8M | 0.07% |
1,147,500
-1,742,691
| -60% | -$23.2M |
|
309
PUT
Terex
TEX
$7.98B
| $15.8M | 0.07% |
+350,000
| New | +$13.8M |
|
310
Sonoco
SON
$5.76B
| $15.7M | 0.07% |
+311,101
| New | +$15.3M |
|
|
CVGW
311
DELISTED
Calavo Growers
CVGW
| $15.6M | 0.07% |
213,383
-130,717
| -38% | -$9.26M |
|
312
XPO
XPO
$25B
| $15.5M | 0.07% |
662,242
+224,514
| +51% | +$4.7M |
|
313
Ichor Holdings
ICHR
$3.02B
| $15.5M | 0.07% |
+578,700
| New | +$12.7M |
|
314
PUT
Upbound Group
UPBD
$1.19B
| $15.5M | 0.07% |
+1,350,000
| New | +$16.7M |
|
315
CALL
Mattel
MAT
$4.17B
| $15.5M | 0.07% |
1,000,000
| – | – |
|
|
NBL
316
CALL
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.07% |
+541,400
| New | +$14.3M |
|
317
International Paper
IP
$22.3B
| $15.3M | 0.07% |
284,170
+247,210
| +669% | +$13M |
|
318
CALL
Citigroup
C
$222B
| $15.3M | 0.07% |
210,000
-340,000
| -62% | -$23.2M |
|
319
PUT
Goodyear
GT
$2.07B
| $15.2M | 0.07% |
+456,300
| New | +$14.8M |
|
|
GMS
320
DELISTED
GMS Inc
GMS
| $15.1M | 0.07% |
425,717
+149,398
| +54% | +$4.62M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.07% |
+164,100
| New | +$15M |
|
322
CALL
Paychex
PAYX
$40.4B
| $15M | 0.07% |
+250,000
| New | +$14.3M |
|
323
CF Industries
CF
$19.2B
| $14.8M | 0.07% |
+420,000
| New | +$13M |
|
324
PUT
CSX Corp
CSX
$98.6B
| $14.7M | 0.07% |
+810,000
| New | +$13.9M |
|
|
325
CALL
JD.com
JD
$40.8B
| $14.6M | 0.07% |
381,500
-118,500
| -24% | -$5.07M |
|
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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.