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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 | |
|---|---|---|---|---|---|---|
326
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $14.5M | 0.06% |
+2,350,000
| New | +$15.8M |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.06% |
143,100
-394,716
| -73% | -$40.5M |
|
328
American Airlines Group
AAL
$9.58B
| $14M | 0.06% |
295,400
-194,800
| -40% | -$9.42M |
|
329
CALL
LivaNova
LIVN
$4.3B
| $14M | 0.06% |
+200,000
| New | +$12.7M |
|
330
CALL
Southwest Airlines
LUV
$22.1B
| $14M | 0.06% |
+250,000
| New | +$14M |
|
331
CALL
Bank of America
BAC
$435B
| $13.9M | 0.06% |
550,000
-175,000
| -24% | -$4.25M |
|
332
iRhythm Holdings
IRTC
$3.59B
| $13.9M | 0.06% |
268,451
-333,549
| -55% | -$15.1M |
|
333
MBIA
MBI
$288M
| $13.9M | 0.06% |
1,594,109
+161,009
| +11% | +$1.62M |
|
334
Mettler-Toledo International
MTD
$26.8B
| $13.8M | 0.06% |
22,080
-8,300
| -27% | -$4.98M |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.8M | 0.06% |
+259,100
| New | +$13.7M |
|
|
DCH
336
Dauch Corp
DCH
$1.3B
| $13.7M | 0.06% |
778,803
+598,550
| +332% | +$9.2M |
|
337
Wave Life Sciences
WVE
$1.12B
| $13.7M | 0.06% |
+628,912
| New | +$12.6M |
|
338
Burlington
BURL
$22B
| $13.6M | 0.06% |
142,600
+16,800
| +13% | +$1.47M |
|
339
Keysight
KEYS
$54.5B
| $13.4M | 0.06% |
322,600
+191,700
| +146% | +$7.85M |
|
340
Innoviva
INVA
$1.58B
| $13.3M | 0.06% |
942,900
-392,600
| -29% | -$5.19M |
|
|
CSII
341
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.2M | 0.06% |
469,978
+267,988
| +133% | +$8.15M |
|
342
8x8 Inc
EGHT
$247M
| $13.2M | 0.06% |
+978,000
| New | +$13.3M |
|
343
Globus Medical
GMED
$10.4B
| $13.2M | 0.06% |
+443,700
| New | +$13.5M |
|
344
Cigna
CI
$76.6B
| $13M | 0.06% |
69,700
-72,200
| -51% | -$12.9M |
|
345
Marriott International
MAR
$98.7B
| $13M | 0.06% |
117,600
-114,600
| -49% | -$11.8M |
|
|
TSRO
346
PUT
DELISTED
TESARO, Inc.
TSRO
| $12.9M | 0.06% |
100,000
-50,000
| -33% | -$6.21M |
|
347
Centene
CNC
$31.3B
| $12.9M | 0.06% |
+266,800
| New | +$11.5M |
|
|
TTSH
348
DELISTED
Tile Shop Holdings
TTSH
| $12.9M | 0.06% |
+1,013,691
| New | +$15.8M |
|
|
SAGE
349
PUT
DELISTED
Sage Therapeutics
SAGE
| $12.8M | 0.06% |
+206,200
| New | +$16.2M |
|
|
SPN
350
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.06% |
119,600
+10,020
| +9% | +$989K |
|
Similar funds
CBU
BC
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.