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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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$55.5B
| $6.33M | 0.04% |
104,470
-84,330
| -45% | -$4.97M |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.21M | 0.03% |
120,000
-349,625
| -74% | -$22.2M |
|
478
Regenxbio
RGNX
$623M
| $6.19M | 0.03% |
313,586
+290,186
| +1,240% | +$5.62M |
|
|
BOLD
479
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.13M | 0.03% |
+320,393
| New | +$5.12M |
|
480
Nucor
NUE
$56.4B
| $6.08M | 0.03% |
105,150
+51,458
| +96% | +$3.02M |
|
481
Fortune Brands Innovations
FBIN
$6.12B
| $6.07M | 0.03% |
108,844
-699,860
| -87% | -$37.9M |
|
482
Reliance Steel & Aluminium
RS
$20.8B
| $6.07M | 0.03% |
83,317
+73,517
| +750% | +$5.5M |
|
483
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.04M | 0.03% |
25,000
+15,000
| +150% | +$3.59M |
|
484
ITT
ITT
$17.5B
| $6.03M | 0.03% |
150,000
-164,300
| -52% | -$6.55M |
|
485
CALL
Adeia
ADEA
$2.86B
| $6M | 0.03% |
+761,292
| New | +$6.42M |
|
486
Nordson
NDSN
$16.5B
| $5.96M | 0.03% |
+49,100
| New | +$6M |
|
|
DVAX
487
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.79M | 0.03% |
+600,000
| New | +$3.9M |
|
|
ZNGA
488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.03% |
1,567,200
-1,376,600
| -47% | -$4.52M |
|
489
CALL
BJ's Restaurants
BJRI
$1.41B
| $5.59M | 0.03% |
+150,000
| New | +$6.37M |
|
490
MSC Industrial Direct
MSM
$7.02B
| $5.59M | 0.03% |
65,000
-53,235
| -45% | -$4.68M |
|
491
Bristol-Myers Squibb
BMY
$127B
| $5.57M | 0.03% |
100,000
-52,500
| -34% | -$2.86M |
|
492
Trinity Industries
TRN
$2.97B
| $5.57M | 0.03% |
275,994
+110,721
| +67% | +$2.13M |
|
493
Alkermes
ALKS
$8.82B
| $5.57M | 0.03% |
96,000
-154,200
| -62% | -$8.96M |
|
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.5M | 0.03% |
100,000
+75,000
| +300% | +$4.03M |
|
|
ECHO
495
EchoStar
ECHO
$25.5B
| $5.48M | 0.03% |
111,397
+32,583
| +41% | +$1.55M |
|
496
CALL
Tractor Supply
TSCO
$16.3B
| $5.47M | 0.03% |
+504,500
| New | +$6.01M |
|
497
Enpro
NPO
$7.05B
| $5.47M | 0.03% |
+76,600
| New | +$5.3M |
|
498
NCR Voyix
VYX
$1.06B
| $5.45M | 0.03% |
+217,442
| New | +$5.52M |
|
|
BLD
499
DELISTED
TopBuild
BLD
| $5.42M | 0.03% |
+102,100
| New | +$5.23M |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $5.41M | 0.03% |
535,100
-2,465,957
| -82% | -$26.7M |
|
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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.