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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
+7.02%
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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$105B
| $14.6M | 0.06% |
32,278
+26,778
| +487% | +$12.4M |
|
377
Mettler-Toledo International
MTD
$27.1B
| $14.6M | 0.06% |
23,600
+1,520
| +7% | +$972K |
|
378
Illinois Tool Works
ITW
$82.7B
| $14.6M | 0.06% |
87,312
-62,416
| -42% | -$9.95M |
|
379
Union Pacific
UNP
$181B
| $14.1M | 0.06% |
+105,400
| New | +$12.7M |
|
|
WWE
380
DELISTED
World Wrestling Entertainment
WWE
| $14.1M | 0.06% |
+461,700
| New | +$12.5M |
|
|
STAY
381
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 0.06% |
741,700
+319,126
| +76% | +$5.95M |
|
|
CMA
382
DELISTED
Comerica
CMA
| $14M | 0.06% |
161,000
+151,800
| +1,650% | +$12.2M |
|
383
Stellantis
STLA
$16.3B
| $13.8M | 0.06% |
+775,561
| New | +$13.6M |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.06% |
2,478,500
+1,388,083
| +127% | +$8.07M |
|
385
CALL
UnitedHealth
UNH
$380B
| $13.7M | 0.06% |
+62,200
| New | +$13.2M |
|
386
Goodyear
GT
$2.06B
| $13.5M | 0.06% |
418,500
+371,000
| +781% | +$11.8M |
|
387
Rockwell Automation
ROK
$50.9B
| $13.5M | 0.06% |
68,697
+16,897
| +33% | +$3.22M |
|
388
Healthpeak Properties
DOC
$15.4B
| $13.4M | 0.06% |
512,000
+61,914
| +14% | +$1.64M |
|
389
Ametek
AME
$55B
| $13.3M | 0.06% |
184,129
+32,445
| +21% | +$2.26M |
|
390
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.2M | 0.06% |
+105,000
| New | +$13.1M |
|
|
IBKC
391
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.06% |
+170,137
| New | +$13.1M |
|
392
Dave & Buster's
PLAY
$354M
| $13.1M | 0.06% |
237,100
-313,600
| -57% | -$16M |
|
|
ARRY
393
CALL
DELISTED
Array Biopharma Inc
ARRY
| $13.1M | 0.06% |
+1,020,900
| New | +$11.6M |
|
394
Brown & Brown
BRO
$23.7B
| $12.9M | 0.06% |
503,106
+341,906
| +212% | +$8.59M |
|
395
PUT
Vale
VALE
$62.3B
| $12.8M | 0.06% |
+1,050,000
| New | +$11.1M |
|
396
TE Connectivity
TEL
$59B
| $12.8M | 0.06% |
134,736
-368,816
| -73% | -$33.9M |
|
397
Packaging Corp of America
PKG
$22.6B
| $12.8M | 0.06% |
106,000
+83,000
| +361% | +$9.63M |
|
398
Exelixis
EXEL
$14.1B
| $12.8M | 0.06% |
419,900
+194,900
| +87% | +$5.18M |
|
399
Pfizer
PFE
$141B
| $12.7M | 0.06% |
+370,899
| New | +$12.6M |
|
400
Cisco
CSCO
$445B
| $12.6M | 0.05% |
+329,776
| New | +$11.8M |
|
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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.