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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.74B
| $9.24M | 0.05% |
128,775
-694,271
| -84% | -$48.4M |
|
|
WBMD
402
DELISTED
WebMD Health Corp.
WBMD
| $9.24M | 0.05% |
157,476
-96,424
| -38% | -$5.37M |
|
|
FRED
403
PUT
DELISTED
Fred's Inc
FRED
| $9.23M | 0.05% |
1,000,000
-155,800
| -13% | -$2.07M |
|
404
Inogen
INGN
$167M
| $9.2M | 0.05% |
96,419
-22,386
| -19% | -$1.91M |
|
405
Norwegian Cruise Line
NCLH
$8.89B
| $9.18M | 0.05% |
169,100
+27,841
| +20% | +$1.44M |
|
406
Mercado Libre
MELI
$91.3B
| $9.13M | 0.05% |
36,410
+5,010
| +16% | +$1.29M |
|
407
Summit Therapeutics
SMMT
$10.9B
| $9.13M | 0.05% |
801,231
| – | – |
|
408
Kraft Heinz
KHC
$30.4B
| $9.1M | 0.05% |
+106,300
| New | +$9.64M |
|
|
MRO
409
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.05M | 0.05% |
+764,000
| New | +$10.7M |
|
410
CALL
CarMax
KMX
$8.27B
| $8.99M | 0.05% |
142,500
+42,500
| +43% | +$2.57M |
|
411
CALL
Alaska Air
ALK
$5.15B
| $8.98M | 0.05% |
100,000
| – | – |
|
|
TSE
412
DELISTED
Trinseo
TSE
| $8.93M | 0.05% |
+130,000
| New | +$8.51M |
|
413
Wynn Resorts
WYNN
$10.1B
| $8.92M | 0.05% |
66,500
-65,100
| -49% | -$8.19M |
|
414
PPG Industries
PPG
$25.9B
| $8.81M | 0.05% |
+80,110
| New | +$8.67M |
|
415
Delta Air Lines
DAL
$55.9B
| $8.79M | 0.05% |
163,500
-973,400
| -86% | -$47.7M |
|
|
MITL
416
DELISTED
Mitel Networks Corporation
MITL
| $8.79M | 0.05% |
1,195,200
+367,100
| +44% | +$2.56M |
|
417
CALL
Fastenal
FAST
$54B
| $8.71M | 0.05% |
+800,000
| New | +$8.98M |
|
418
W.R. Berkley
WRB
$28B
| $8.69M | 0.05% |
423,900
-21,938
| -5% | -$444K |
|
419
Integer Holdings
ITGR
$3.35B
| $8.65M | 0.05% |
+200,000
| New | +$7.96M |
|
420
TransUnion
TRU
$14.8B
| $8.64M | 0.05% |
199,400
-1,464,185
| -88% | -$60.7M |
|
421
T-Mobile US
TMUS
$193B
| $8.61M | 0.05% |
142,063
-825,145
| -85% | -$53.8M |
|
422
Lamb Weston
LW
$6.82B
| $8.54M | 0.05% |
193,900
+37,800
| +24% | +$1.66M |
|
423
CACI
CACI
$10.8B
| $8.53M | 0.05% |
68,202
+16,502
| +32% | +$2M |
|
424
Palo Alto Networks
PANW
$264B
| $8.52M | 0.05% |
382,020
-551,580
| -59% | -$11.1M |
|
425
Merck
MRK
$324B
| $8.48M | 0.05% |
138,650
-23,790
| -15% | -$1.45M |
|
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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.