We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.8M | 0.08% |
+110,000
| New | +$13.6M |
|
|
327
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.8M | 0.08% |
+110,000
| New | +$13.6M |
|
|
MRSH
328
Marsh
MRSH
$86.3B
| $13.7M | 0.08% |
176,300
-73,450
| -29% | -$5.55M |
|
329
Huntington Ingalls Industries
HII
$11.3B
| $13.7M | 0.08% |
73,600
+10,037
| +16% | +$1.96M |
|
330
The GEO Group
GEO
$4.13B
| $13.6M | 0.08% |
460,600
-81,350
| -15% | -$2.56M |
|
331
MBIA
MBI
$288M
| $13.5M | 0.08% |
+1,433,100
| New | +$12.2M |
|
332
Pembina Pipeline
PBA
$29.9B
| $13.4M | 0.08% |
403,927
+130,227
| +48% | +$4.22M |
|
333
Axalta
AXTA
$7.01B
| $13.4M | 0.08% |
417,622
-208,478
| -33% | -$6.66M |
|
|
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.3M | 0.07% |
132,800
+90,200
| +212% | +$9.71M |
|
|
QCP
335
DELISTED
Quality Care Properties, Inc.
QCP
| $13.2M | 0.07% |
723,500
+601,000
| +491% | +$10.8M |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.07% |
346,500
+266,700
| +334% | +$9.43M |
|
|
DVAX
337
DELISTED
Dynavax Technologies
DVAX
| $13.1M | 0.07% |
1,361,100
+634,600
| +87% | +$4.12M |
|
338
CNX Resources
CNX
$4.85B
| $13.1M | 0.07% |
1,050,720
-326,760
| -24% | -$4.22M |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $13.1M | 0.07% |
213,100
+25,200
| +13% | +$1.48M |
|
|
RSPP
340
DELISTED
RSP Permian, Inc.
RSPP
| $12.9M | 0.07% |
400,000
+189,950
| +90% | +$7.06M |
|
341
Smith & Nephew
SNN
$12.9B
| $12.9M | 0.07% |
369,900
+11,200
| +3% | +$379K |
|
|
KSU
342
PUT
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.07% |
+121,000
| New | +$11.3M |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.07% |
+103,500
| New | +$13.1M |
|
|
AMED
344
PUT
DELISTED
Amedisys
AMED
| $12.6M | 0.07% |
+200,000
| New | +$11.6M |
|
345
Caterpillar
CAT
$409B
| $12.5M | 0.07% |
116,652
-389,138
| -77% | -$39.5M |
|
|
GOOS
346
Canada Goose Holdings
GOOS
$868M
| $12.5M | 0.07% |
+632,300
| New | +$11.7M |
|
347
AbbVie
ABBV
$458B
| $12.3M | 0.07% |
170,000
-770,300
| -82% | -$51.8M |
|
348
Evolent Health
EVH
$475M
| $12.2M | 0.07% |
+479,626
| New | +$11.5M |
|
|
PF
349
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $11.9M | 0.07% |
+200,000
| New | +$12M |
|
|
FMSA
350
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11.8M | 0.07% |
+3,018,000
| New | +$15.6M |
|
Similar funds
CBU
BC
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.