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
+7.02%
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
$23.2B
AUM Growth
+$760M
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
FDC
First Data Corporation
FDC
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
AABA
Altaba Inc
AABA
|
+$290M |
| 3 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Energy | 8.02% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
351
Novo Nordisk
NVO
$220B
| $15.9M | 0.07% |
591,726
+292,926
| +98% | +$7.45M |
|
352
CALL
S&P Global
SPGI
$130B
| $15.8M | 0.07% |
93,300
-658,100
| -88% | -$107M |
|
353
CALL
JD.com
JD
$41.3B
| $15.8M | 0.07% |
381,500
| – | – |
|
354
Ameriprise Financial
AMP
$47.7B
| $15.7M | 0.07% |
92,500
-57,400
| -38% | -$9.2M |
|
355
CALL
Autodesk
ADSK
$46.8B
| $15.6M | 0.07% |
148,800
+96,300
| +183% | +$11.2M |
|
356
Adeia
ADEA
$2.83B
| $15.6M | 0.07% |
2,413,311
+585,673
| +32% | +$3.44M |
|
|
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
| $15.5M | 0.07% |
+70,900
| New | +$14.4M |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.4M | 0.07% |
182,572
+112,572
| +161% | +$9.11M |
|
|
359
Alphabet (Google) Class C
GOOG
$4T
| $15.4M | 0.07% |
294,000
-112,780
| -28% | -$5.74M |
|
360
CALL
Mattel
MAT
$4.25B
| $15.4M | 0.07% |
1,000,000
| – | – |
|
361
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $15.3M | 0.07% |
+57,500
| New | +$15M |
|
362
CALL
Fastenal
FAST
$54.6B
| $15.3M | 0.07% |
+1,120,000
| New | +$13.9M |
|
363
Cars.com
CARS
$660M
| $15.3M | 0.07% |
+528,900
| New | +$13.7M |
|
|
NEX
364
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.2M | 0.07% |
800,337
-1,821,388
| -69% | -$28.6M |
|
|
SPPI
365
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.2M | 0.07% |
+800,000
| New | +$14.5M |
|
366
CALL
Sinclair Inc
SBGI
$990M
| $15.1M | 0.07% |
+400,000
| New | +$13.2M |
|
367
Southwest Airlines
LUV
$22.2B
| $15.1M | 0.07% |
230,300
-1,441,111
| -86% | -$84.8M |
|
368
Lithia Motors
LAD
$7.92B
| $15M | 0.06% |
+132,400
| New | +$15.4M |
|
369
United Parcel Service
UPS
$97B
| $15M | 0.06% |
125,800
+85,800
| +215% | +$10.1M |
|
|
LVNTA
370
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15M | 0.06% |
275,815
-167,010
| -38% | -$9.51M |
|
|
SFLY
371
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 0.06% |
298,754
+260,671
| +684% | +$11.8M |
|
372
Northrop Grumman
NOC
$78.2B
| $14.8M | 0.06% |
+48,382
| New | +$14.5M |
|
|
KS
373
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | 0.06% |
652,460
-2,708,428
| -81% | -$59.8M |
|
374
Intercontinental Exchange
ICE
$83.5B
| $14.8M | 0.06% |
+209,081
| New | +$14.4M |
|
375
Edwards Lifesciences
EW
$46.9B
| $14.7M | 0.06% |
390,000
-1,033,485
| -73% | -$37.9M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
- Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
- Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
- Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
- Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
- Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
- Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.