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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 | |
|---|---|---|---|---|---|---|
426
The Greenbrier Companies
GBX
$1.61B
| $8.43M | 0.05% |
+182,230
| New | +$8.31M |
|
427
Teleflex
TFX
$5.85B
| $8.4M | 0.05% |
40,414
+14,751
| +57% | +$2.96M |
|
|
OPTU
428
Optimum Communications Inc
OPTU
$316M
| $8.37M | 0.05% |
+259,009
| New | +$8.57M |
|
429
Baidu
BIDU
$35.8B
| $8.32M | 0.05% |
46,500
-84,300
| -64% | -$15.3M |
|
430
Pacira BioSciences
PCRX
$1.02B
| $8.12M | 0.05% |
170,200
+100,200
| +143% | +$4.65M |
|
431
Suncor Energy
SU
$77.7B
| $8.11M | 0.05% |
277,400
-400,506
| -59% | -$12.3M |
|
432
CALL
CVS Health
CVS
$137B
| $8.05M | 0.05% |
100,000
-1,054,300
| -91% | -$83.2M |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| $7.9M | 0.04% |
248,900
-353,400
| -59% | -$10.6M |
|
|
ARRS
434
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.9M | 0.04% |
+281,815
| New | +$7.74M |
|
435
Trane Technologies
TT
$106B
| $7.8M | 0.04% |
+85,300
| New | +$7.48M |
|
436
Dick's Sporting Goods
DKS
$18.4B
| $7.77M | 0.04% |
195,000
-427,500
| -69% | -$19.3M |
|
|
GMS
437
DELISTED
GMS Inc
GMS
| $7.76M | 0.04% |
276,319
+46,573
| +20% | +$1.56M |
|
438
eBay
EBAY
$48.6B
| $7.75M | 0.04% |
221,800
-378,100
| -63% | -$12.9M |
|
|
CTB
439
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.71M | 0.04% |
+213,500
| New | +$8.24M |
|
|
GAP
440
CALL
The Gap Inc
GAP
$6.84B
| $7.7M | 0.04% |
+350,000
| New | +$8.33M |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $7.67M | 0.04% |
945,000
+130,000
| +16% | +$1.03M |
|
442
Azenta
AZTA
$1.26B
| $7.63M | 0.04% |
+351,900
| New | +$8.92M |
|
443
KBR
KBR
$4.68B
| $7.63M | 0.04% |
+501,489
| New | +$7.43M |
|
|
FDC
444
DELISTED
First Data Corporation
FDC
| $7.63M | 0.04% |
+419,100
| New | +$7.01M |
|
445
Carter's
CRI
$1.43B
| $7.62M | 0.04% |
+85,700
| New | +$7.54M |
|
|
BMCH
446
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.62M | 0.04% |
348,727
+286,427
| +460% | +$6.24M |
|
|
OTIC
447
DELISTED
Otonomy, Inc.
OTIC
| $7.61M | 0.04% |
403,500
-196,900
| -33% | -$2.75M |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $7.57M | 0.04% |
72,000
-131,700
| -65% | -$13.6M |
|
|
NEWR
449
DELISTED
New Relic, Inc.
NEWR
| $7.56M | 0.04% |
175,800
+7,800
| +5% | +$325K |
|
450
ConocoPhillips
COP
$147B
| $7.54M | 0.04% |
171,600
-378,400
| -69% | -$17.6M |
|
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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.