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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 | |
|---|---|---|---|---|---|---|
|
QCP
426
DELISTED
Quality Care Properties, Inc.
QCP
| $8.73M | 0.04% |
563,138
-160,362
| -22% | -$2.55M |
|
427
Virtus Investment Partners
VRTS
$1.11B
| $8.66M | 0.04% |
74,600
+71,100
| +2,031% | +$7.94M |
|
428
Agios Pharmaceuticals
AGIO
$2.16B
| $8.65M | 0.04% |
129,640
-73,360
| -36% | -$4.41M |
|
429
Fortinet
FTNT
$112B
| $8.62M | 0.04% |
+1,202,000
| New | +$9.13M |
|
|
ENDP
430
PUT
DELISTED
Endo International plc
ENDP
| $8.56M | 0.04% |
+1,000,000
| New | +$9.63M |
|
431
OneMain Financial
OMF
$6.9B
| $8.56M | 0.04% |
303,700
+282,800
| +1,353% | +$7.58M |
|
|
UNVR
432
DELISTED
Univar Solutions Inc.
UNVR
| $8.54M | 0.04% |
295,100
-50,600
| -15% | -$1.45M |
|
|
STAY
433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.45M | 0.04% |
422,574
-70,426
| -14% | -$1.37M |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.4M | 0.04% |
59,900
-362,700
| -86% | -$49.3M |
|
|
LGF.A
435
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.36M | 0.04% |
+250,000
| New | +$7.36M |
|
|
NUVA
436
CALL
DELISTED
NuVasive, Inc.
NUVA
| $8.32M | 0.04% |
+150,000
| New | +$9.93M |
|
437
PUT
Pilgrim's Pride
PPC
$6.82B
| $8.31M | 0.04% |
+292,500
| New | +$7.69M |
|
438
Norwegian Cruise Line
NCLH
$8.89B
| $8.27M | 0.04% |
152,970
-16,130
| -10% | -$902K |
|
439
Travelers Companies
TRV
$80.8B
| $8.25M | 0.04% |
+67,370
| New | +$8.41M |
|
|
DPLO
440
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.23M | 0.04% |
+397,200
| New | +$6.72M |
|
441
CME Group
CME
$92.2B
| $8.14M | 0.04% |
60,032
| – | – |
|
442
QuidelOrtho
QDEL
$1.09B
| $8.12M | 0.04% |
+185,192
| New | +$6.45M |
|
443
Hubbell
HUBB
$25.7B
| $8.12M | 0.04% |
70,000
-16,800
| -19% | -$1.93M |
|
|
FL
444
CALL
DELISTED
Foot Locker
FL
| $8.1M | 0.04% |
+230,000
| New | +$9.67M |
|
445
Parker-Hannifin
PH
$125B
| $8.09M | 0.04% |
46,200
-143,500
| -76% | -$23.6M |
|
|
BIVV
446
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.05M | 0.04% |
+141,000
| New | +$8.26M |
|
447
Aon
AON
$77.3B
| $8.04M | 0.04% |
55,000
-104,948
| -66% | -$14.6M |
|
|
GOOS
448
Canada Goose Holdings
GOOS
$868M
| $8.02M | 0.04% |
390,100
-242,200
| -38% | -$4.6M |
|
449
PTC Therapeutics
PTCT
$6.37B
| $8M | 0.04% |
400,000
+376,300
| +1,588% | +$7.37M |
|
|
INOV
450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8M | 0.04% |
468,900
-79,500
| -14% | -$1.11M |
|
Similar funds
CBU
BC
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.