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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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33.6B
| $10.6M | 0.06% |
47,500
+34,700
| +271% | +$7.85M |
|
377
Service Corp International
SCI
$11.4B
| $10.5M | 0.06% |
315,100
+135,200
| +75% | +$4.31M |
|
|
PEI
378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.5M | 0.06% |
61,965
+42,390
| +217% | +$7.9M |
|
379
PUT
Occidental Petroleum
OXY
$57B
| $10.5M | 0.06% |
+175,000
| New | +$10.7M |
|
380
Agios Pharmaceuticals
AGIO
$2.16B
| $10.4M | 0.06% |
203,000
+140,500
| +225% | +$7.18M |
|
381
Middleby
MIDD
$6.05B
| $10.4M | 0.06% |
+85,351
| New | +$11.3M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.06% |
57,261
-50,600
| -47% | -$8.38M |
|
383
Box
BOX
$4.02B
| $10.1M | 0.06% |
+555,000
| New | +$10M |
|
384
PVH
PVH
$3.71B
| $10.1M | 0.06% |
+88,388
| New | +$9.17M |
|
|
UNVR
385
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | 0.06% |
+345,700
| New | +$10.5M |
|
386
American Financial Group
AFG
$11.9B
| $10M | 0.06% |
100,600
-43,000
| -30% | -$4.21M |
|
387
CALL
Norfolk Southern
NSC
$78.8B
| $9.98M | 0.06% |
+82,000
| New | +$9.64M |
|
|
SAGE
388
DELISTED
Sage Therapeutics
SAGE
| $9.96M | 0.06% |
125,000
-270,300
| -68% | -$19.5M |
|
389
Hubbell
HUBB
$25.7B
| $9.82M | 0.06% |
+86,800
| New | +$10.1M |
|
390
XPO
XPO
$25B
| $9.78M | 0.05% |
+437,728
| New | +$8.2M |
|
391
Novartis
NVS
$295B
| $9.67M | 0.05% |
129,344
-619,046
| -83% | -$43.9M |
|
392
CALL
Zimmer Biomet
ZBH
$17.7B
| $9.63M | 0.05% |
+77,250
| New | +$9.16M |
|
393
O'Reilly Automotive
ORLY
$72.4B
| $9.63M | 0.05% |
+660,000
| New | +$10.8M |
|
394
Healthcare Realty
HR
$7.42B
| $9.62M | 0.05% |
+309,200
| New | +$9.75M |
|
|
NTUS
395
DELISTED
Natus Medical Inc
NTUS
| $9.57M | 0.05% |
+256,500
| New | +$9.27M |
|
|
STAY
396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.54M | 0.05% |
493,000
-509,900
| -51% | -$9.15M |
|
397
Hewlett Packard
HPE
$63.2B
| $9.51M | 0.05% |
+739,140
| New | +$10.3M |
|
|
HK
398
DELISTED
Halcon Resources Corporation
HK
| $9.5M | 0.05% |
2,092,300
-238,730
| -10% | -$1.5M |
|
399
Hilton Worldwide
HLT
$74B
| $9.28M | 0.05% |
150,089
-114,712
| -43% | -$7.14M |
|
400
Truist Financial
TFC
$63.2B
| $9.26M | 0.05% |
+203,800
| New | +$8.85M |
|
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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.