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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$92.2B
| $7.52M | 0.04% |
60,032
| – | – |
|
452
lululemon athletica
LULU
$13B
| $7.46M | 0.04% |
+125,066
| New | +$6.51M |
|
453
CALL
Bunge Global
BG
$23.6B
| $7.46M | 0.04% |
+100,000
| New | +$7.61M |
|
|
INOV
454
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.21M | 0.04% |
+548,400
| New | +$7.12M |
|
455
LyondellBasell Industries
LYB
$19.5B
| $7.17M | 0.04% |
85,000
-61,700
| -42% | -$5.12M |
|
456
DuPont de Nemours
DD
$18.6B
| $7.17M | 0.04% |
44,858
-237,226
| -84% | -$37.7M |
|
457
Oil States International
OIS
$522M
| $7.11M | 0.04% |
261,800
+213,588
| +443% | +$6.33M |
|
|
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.11M | 0.04% |
+557,000
| New | +$6.76M |
|
459
Rio Tinto
RIO
$148B
| $7.09M | 0.04% |
+167,656
| New | +$6.72M |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.09M | 0.04% |
+165,000
| New | +$6.41M |
|
461
Bank of America
BAC
$435B
| $7.08M | 0.04% |
292,000
-635,500
| -69% | -$14.8M |
|
462
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $7.05M | 0.04% |
+50,000
| New | +$6.92M |
|
|
CPE
463
DELISTED
Callon Petroleum Company
CPE
| $7.04M | 0.04% |
66,400
-137,000
| -67% | -$16.1M |
|
|
B
464
Barrick Mining
B
$62.2B
| $7.02M | 0.04% |
441,100
+36,400
| +9% | +$623K |
|
465
Kosmos Energy
KOS
$1.56B
| $7.01M | 0.04% |
1,094,100
+425,700
| +64% | +$2.7M |
|
466
TE Connectivity
TEL
$58.8B
| $6.97M | 0.04% |
+88,600
| New | +$6.78M |
|
467
Lumen
LUMN
$6.53B
| $6.95M | 0.04% |
+290,889
| New | +$7.31M |
|
468
FormFactor
FORM
$8.11B
| $6.87M | 0.04% |
+554,300
| New | +$7.15M |
|
|
NXTM
469
DELISTED
NxStage Medical Inc.
NXTM
| $6.69M | 0.04% |
+266,900
| New | +$6.61M |
|
|
AVEO
470
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.66M | 0.04% |
+300,000
| New | +$2.36M |
|
|
VXX
471
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.53M | 0.04% |
127,875
+125,375
| +5,015% | +$7.25M |
|
|
CSII
472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.51M | 0.04% |
201,990
+146,601
| +265% | +$4.47M |
|
473
PACCAR
PCAR
$69.6B
| $6.42M | 0.04% |
145,800
-949,050
| -87% | -$41M |
|
|
PLYA
474
DELISTED
Playa Hotels & Resorts
PLYA
| $6.37M | 0.04% |
532,949
+332,949
| +166% | +$3.51M |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $6.33M | 0.04% |
+100,000
| New | +$6.28M |
|
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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.