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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 | |
|---|---|---|---|---|---|---|
351
CALL
Starbucks
SBUX
$118B
| $11.7M | 0.07% |
+200,000
| New | +$12.1M |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.07% |
+205,100
| New | +$11.4M |
|
|
WFM
353
CALL
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 0.07% |
275,000
+239,400
| +672% | +$8.72M |
|
354
Burlington
BURL
$22B
| $11.6M | 0.06% |
125,800
-265,268
| -68% | -$25.5M |
|
355
Puma Biotechnology
PBYI
$406M
| $11.5M | 0.06% |
+131,900
| New | +$7.38M |
|
|
SPN
356
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 0.06% |
109,580
+48,750
| +80% | +$5.67M |
|
|
XOG
357
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.3M | 0.06% |
837,000
-147,016
| -15% | -$2.3M |
|
|
KERX
358
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.2M | 0.06% |
1,552,700
+1,452,700
| +1,453% | +$9.08M |
|
359
Murphy USA
MUSA
$11.3B
| $11.2M | 0.06% |
+150,760
| New | +$10.5M |
|
360
Louisiana-Pacific
LPX
$5.2B
| $11.2M | 0.06% |
463,300
+396,300
| +591% | +$9.65M |
|
|
P
361
CALL
DELISTED
Pandora Media Inc
P
| $11.2M | 0.06% |
1,250,000
-3,563,000
| -74% | -$34.3M |
|
362
CALL
Bristol-Myers Squibb
BMY
$127B
| $11.1M | 0.06% |
+200,000
| New | +$10.9M |
|
363
Teck Resources
TECK
$29.5B
| $11.1M | 0.06% |
641,886
+608,046
| +1,797% | +$11.6M |
|
|
VR
364
DELISTED
Validus Hold Ltd
VR
| $11.1M | 0.06% |
+212,943
| New | +$11.5M |
|
365
First Bancorp
FBP
$4.4B
| $11.1M | 0.06% |
1,910,700
-316,070
| -14% | -$1.77M |
|
366
Illumina
ILMN
$29.4B
| $11M | 0.06% |
+65,278
| New | +$11.3M |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | 0.06% |
+417,500
| New | +$10.2M |
|
|
OA
368
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.06% |
+110,600
| New | +$10.9M |
|
369
Molina Healthcare
MOH
$10.3B
| $10.7M | 0.06% |
155,300
-444,200
| -74% | -$27.3M |
|
370
PUT
iShares MSCI Taiwan ETF
EWT
$10B
| $10.7M | 0.06% |
+300,000
| New | +$10.3M |
|
371
Red Robin
RRGB
$134M
| $10.7M | 0.06% |
+163,890
| New | +$10.4M |
|
|
SGI
372
CALL
Somnigroup International
SGI
$15.1B
| $10.7M | 0.06% |
800,000
+560,000
| +233% | +$6.6M |
|
|
SONC
373
DELISTED
Sonic Corp
SONC
| $10.7M | 0.06% |
+403,100
| New | +$11.1M |
|
374
Northrop Grumman
NOC
$77B
| $10.7M | 0.06% |
41,500
-203,700
| -83% | -$51M |
|
|
FOLD
375
CALL
DELISTED
Amicus Therapeutics
FOLD
| $10.6M | 0.06% |
+1,050,000
| New | +$8.45M |
|
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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.