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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$23.2B
AUM Growth
+$760M
Cap. Flow
-$407M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$195M
2
CMCSA icon
Comcast
CMCSA
+$164M
3
APC
Anadarko Petroleum
APC
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AABA
Altaba Inc
AABA
+$290M
3
SHW icon
Sherwin-Williams
SHW
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Consumer Discretionary 13.05%
3 Energy 8.02%
4 Communication Services 8%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$141M 0.61%
820,500
+362,048
+79% +$60.8M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$455B
$136M 0.59%
876,200
+306,200
+54% +$46.7M
AABA
28
DELISTED
Altaba Inc
AABA
$136M 0.59%
1,953,090
-4,164,246
-68% -$290M
ANDV
29
DELISTED
Andeavor
ANDV
$132M 0.57%
1,158,600
-763,299
-40% -$82.1M
SYF icon
30
Synchrony
SYF
$23.7B
$132M 0.57%
3,416,030
+1,448,330
+74% +$49.6M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$129M 0.56%
730,206
-543,791
-43% -$96.1M
MDT icon
32
Medtronic
MDT
$107B
$128M 0.55%
+1,589,025
New +$127M
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$116M 0.5%
8,271,153
-5,987,501
-42% -$72.5M
GM icon
34
General Motors
GM
$74.7B
$116M 0.5%
2,822,716
+2,394,616
+559% +$104M
BG icon
35
Bunge Global
BG
$23.6B
$115M 0.5%
1,714,333
+1,457,738
+568% +$99.1M
MHK icon
36
Mohawk Industries
MHK
$6.9B
$114M 0.49%
412,928
+127,045
+44% +$34.1M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$114M 0.49%
6,812,760
+2,104,926
+45% +$33.8M
BYD icon
38
Boyd Gaming
BYD
$6.47B
$111M 0.48%
3,165,200
-1,401,370
-31% -$42.4M
BFH icon
39
Bread Financial
BFH
$4.21B
$109M 0.47%
537,575
+426,594
+384% +$79.1M
T icon
40
PUT
AT&T
T
$165B
$109M 0.47%
3,700,448
-5,450,908
-60% -$149M
KMX icon
41
CarMax
KMX
$8.27B
$108M 0.47%
1,680,086
+873,482
+108% +$62.3M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$106M 0.46%
709,817
-199,413
-22% -$29.5M
PYPL icon
43
PayPal
PYPL
$49.5B
$103M 0.45%
1,400,178
+882,578
+171% +$63.8M
V icon
44
CALL
Visa
V
$677B
$103M 0.44%
900,000
+540,000
+150% +$59.6M
ABT icon
45
Abbott
ABT
$180B
$102M 0.44%
1,788,535
+894,356
+100% +$49.6M
CVS icon
46
CVS Health
CVS
$137B
$101M 0.44%
1,390,989
+1,355,989
+3,874% +$98.6M
PWR icon
47
Quanta Services
PWR
$93.9B
$96.1M 0.41%
2,456,149
+1,118,449
+84% +$42M
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$95.7M 0.41%
2,600,719
+2,496,619
+2,398% +$88.3M
BABA icon
49
PUT
Alibaba
BABA
$269B
$94.8M 0.41%
+550,000
New +$98.5M
WEX icon
50
WEX
WEX
$6.11B
$92.3M 0.4%
653,760
+158,500
+32% +$19.8M
1
2
3 4 5

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Point72 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
  • Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
  • Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
  • Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
  • Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
  • Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
  • Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.