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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
+7.67%
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
$22.4B
AUM Growth
+$4.58B
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,174
New
365
Increased
222
Reduced
249
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 2 |
AABA
Altaba Inc
AABA
|
+$237M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Mastercard
MA
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$18.4B
| $9.97M | 0.04% |
69,214
+54,406
| +367% | +$7.75M |
|
|
NBIS
402
CALL
Nebius Group N.V.
NBIS
$47.7B
| $9.88M | 0.04% |
+300,000
| New | +$9.16M |
|
403
Red Robin
RRGB
$134M
| $9.86M | 0.04% |
147,200
-16,690
| -10% | -$1.01M |
|
|
CONN
404
CALL
DELISTED
Conn's Inc.
CONN
| $9.85M | 0.04% |
+350,000
| New | +$7.33M |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.69M | 0.04% |
+189,038
| New | +$8.8M |
|
406
Wabtec
WAB
$51.1B
| $9.57M | 0.04% |
+126,300
| New | +$9.72M |
|
407
JPMorgan Chase
JPM
$939B
| $9.55M | 0.04% |
100,000
-181,821
| -65% | -$16.8M |
|
|
ARRS
408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.27M | 0.04% |
325,250
+43,435
| +15% | +$1.2M |
|
409
Rockwell Automation
ROK
$51.4B
| $9.23M | 0.04% |
+51,800
| New | +$8.62M |
|
410
Ecovyst
ECVT
$1.36B
| $9.18M | 0.04% |
+531,970
| New | +$9.18M |
|
411
Acadia Healthcare
ACHC
$3.17B
| $9.16M | 0.04% |
191,761
-370,539
| -66% | -$18.1M |
|
412
Carnival Corporation Ltd
CCL
$36.1B
| $9.1M | 0.04% |
141,000
-560,464
| -80% | -$37.5M |
|
413
Yum China
YUMC
$14.9B
| $9.1M | 0.04% |
+227,662
| New | +$8.49M |
|
|
WPG
414
DELISTED
Washington Prime Group Inc.
WPG
| $9.1M | 0.04% |
+121,384
| New | +$9.42M |
|
415
Lands' End
LE
$361M
| $9.1M | 0.04% |
+689,200
| New | +$8.97M |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $9.07M | 0.04% |
625,300
+566,300
| +960% | +$6.82M |
|
417
Sinclair Inc
SBGI
$974M
| $9.04M | 0.04% |
282,100
+122,100
| +76% | +$3.83M |
|
418
Groupon
GRPN
$980M
| $8.92M | 0.04% |
+85,805
| New | +$7.09M |
|
|
CAVM
419
DELISTED
Cavium, Inc.
CAVM
| $8.9M | 0.04% |
+135,000
| New | +$8.54M |
|
420
Merit Medical Systems
MMSI
$4.43B
| $8.89M | 0.04% |
+209,900
| New | +$8.46M |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.86M | 0.04% |
230,515
+190,375
| +474% | +$7.03M |
|
422
SM Energy
SM
$7.96B
| $8.85M | 0.04% |
498,800
+466,000
| +1,421% | +$7.28M |
|
423
CALL
QuidelOrtho
QDEL
$1.09B
| $8.77M | 0.04% |
+200,000
| New | +$6.96M |
|
424
Commercial Metals
CMC
$7.63B
| $8.75M | 0.04% |
460,000
+363,300
| +376% | +$6.81M |
|
425
Prudential Financial
PRU
$41.7B
| $8.74M | 0.04% |
+82,198
| New | +$8.79M |
|
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Point72 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point72 Asset Management held 1,174 positions worth $22.4B, up 26% from $17.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management deployed $3.46B of net new capital in Q3 2017, opening 365 new positions and adding to 222 existing holdings. Its largest new stake was Nebius Group N.V.: 3,618,469 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Visa, an estimated $158M trimmed.
- Point72 Asset Management's largest Q3 2017 buy was Nebius Group N.V.: 3,618,469 shares worth $119M.
- Point72 Asset Management added most to Time Warner Inc in Q3 2017, an estimated $455M increase.
- Point72 Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $158M.
- Point72 Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $90.1M.
- Point72 Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q3 2017.
- Point72 Asset Management opened 365 new positions and closed 328 in Q3 2017.
- Point72 Asset Management's portfolio value rose 26% quarter-over-quarter to $22.4B.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.