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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $99.4M | 0.56% |
2,053,280
+1,662,920
| +426% | +$79.3M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $98.7M | 0.55% |
1,049,563
+507,286
| +94% | +$55.9M |
|
|
28
CALL
Amazon
AMZN
$2.51T
| $96.8M | 0.54% |
+2,000,000
| New | +$95.4M |
|
29
Dollar Tree
DLTR
$22.6B
| $96.1M | 0.54% |
1,374,964
-224,846
| -14% | -$17.4M |
|
30
Apple
AAPL
$4.72T
| $94.8M | 0.53% |
2,634,284
+1,308,280
| +99% | +$48.4M |
|
31
CALL
Walmart Inc
WMT
$863B
| $94.6M | 0.53% |
+3,750,000
| New | +$95.2M |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $94.5M | 0.53% |
904,264
+240,964
| +36% | +$26.4M |
|
33
McKesson
MCK
$96.5B
| $94.1M | 0.53% |
571,716
+213,216
| +59% | +$32.3M |
|
34
Micron Technology
MU
$1.12T
| $91M | 0.51% |
3,046,535
+1,602,335
| +111% | +$46.9M |
|
35
Gilead Sciences
GILD
$162B
| $90.1M | 0.51% |
1,272,910
+706,810
| +125% | +$47M |
|
36
Thor Industries
THO
$3.9B
| $88.5M | 0.5% |
847,042
-187,408
| -18% | -$18.2M |
|
37
Johnson & Johnson
JNJ
$624B
| $88.5M | 0.5% |
+669,064
| New | +$85.4M |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$1.9B
| $86.5M | 0.49% |
+4,724,358
| New | +$96.7M |
|
39
Olin
OLN
$2.69B
| $85.8M | 0.48% |
2,832,652
+2,613,952
| +1,195% | +$80M |
|
40
S&P Global
SPGI
$124B
| $85.5M | 0.48% |
585,854
-454,580
| -44% | -$63.1M |
|
41
Air Products & Chemicals
APD
$65.5B
| $85.5M | 0.48% |
597,361
+266,861
| +81% | +$37.9M |
|
42
Enovis
ENOV
$1.5B
| $84.2M | 0.47% |
1,243,270
+717,930
| +137% | +$49M |
|
43
Boyd Gaming
BYD
$6.43B
| $84M | 0.47% |
3,384,584
+2,145,990
| +173% | +$51.7M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.4M | 0.47% |
2,942,549
+288,900
| +11% | +$8.31M |
|
45
RTX Corp
RTX
$282B
| $82.7M | 0.46% |
1,076,617
+1,013,057
| +1,594% | +$75.9M |
|
46
Zimmer Biomet
ZBH
$17.3B
| $79.4M | 0.45% |
637,261
-447,844
| -41% | -$53.1M |
|
47
CALL
Alibaba
BABA
$273B
| $79.3M | 0.44% |
+562,500
| New | +$69.5M |
|
48
Plains GP Holdings
PAGP
$5.25B
| $77.5M | 0.43% |
+2,963,296
| New | +$82.8M |
|
49
Agilent Technologies
A
$39.5B
| $77.5M | 0.43% |
1,306,668
+310,431
| +31% | +$17.7M |
|
50
Booking.com
BKNG
$134B
| $77.4M | 0.43% |
1,034,925
+715,675
| +224% | +$52.5M |
|
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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.