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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 | |
|---|---|---|---|---|---|---|
|
CYBR
476
DELISTED
CyberArk
CYBR
| $7.16M | 0.03% |
+174,600
| New | +$7.4M |
|
477
Evolent Health
EVH
$384M
| $7.07M | 0.03% |
397,000
-82,626
| -17% | -$1.7M |
|
|
CJ
478
DELISTED
C&J Energy Services, Inc.
CJ
| $7.05M | 0.03% |
235,200
-320,800
| -58% | -$9.51M |
|
479
lululemon athletica
LULU
$13.7B
| $6.96M | 0.03% |
111,866
-13,200
| -11% | -$795K |
|
480
CALL
MBIA
MBI
$283M
| $6.96M | 0.03% |
800,000
+300,000
| +60% | +$3.01M |
|
|
RSPP
481
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $6.92M | 0.03% |
+200,000
| New | +$6.43M |
|
482
McKesson
MCK
$103B
| $6.91M | 0.03% |
45,000
-526,716
| -92% | -$82.2M |
|
483
T-Mobile US
TMUS
$199B
| $6.84M | 0.03% |
110,920
-31,143
| -22% | -$1.95M |
|
484
CALL
Procter & Gamble
PG
$356B
| $6.82M | 0.03% |
+75,000
| New | +$6.83M |
|
485
Steel Dynamics
STLD
$37.6B
| $6.82M | 0.03% |
197,698
+76,557
| +63% | +$2.69M |
|
486
Kosmos Energy
KOS
$1.42B
| $6.77M | 0.03% |
850,000
-244,100
| -22% | -$1.69M |
|
487
Interface
TILE
$2.01B
| $6.68M | 0.03% |
+305,200
| New | +$5.95M |
|
|
SAVE
488
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.68M | 0.03% |
199,900
-225,997
| -53% | -$9.04M |
|
489
Cenovus Energy
CVE
$52.5B
| $6.67M | 0.03% |
+665,000
| New | +$5.44M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $6.66M | 0.03% |
1,090,417
-4,541,420
| -81% | -$25.7M |
|
491
Thermo Fisher Scientific
TMO
$217B
| $6.62M | 0.03% |
35,000
-91,605
| -72% | -$16.6M |
|
492
PUT
Targa Resources
TRGP
$56.7B
| $6.62M | 0.03% |
+140,000
| New | +$6.36M |
|
493
Verastem
VSTM
$530M
| $6.58M | 0.03% |
+116,667
| New | +$5.5M |
|
|
DESP
494
DELISTED
Despegar.com
DESP
| $6.56M | 0.03% |
+205,000
| New | +$6.53M |
|
|
FRED
495
PUT
DELISTED
Fred's Inc
FRED
| $6.44M | 0.03% |
1,000,000
| – | – |
|
496
CALL
Warner Bros
WBD
$64B
| $6.39M | 0.03% |
+300,000
| New | +$7.06M |
|
497
DexCom
DXCM
$29.3B
| $6.36M | 0.03% |
520,000
-978,264
| -65% | -$17.3M |
|
498
Applied Industrial Technologies
AIT
$12.9B
| $6.34M | 0.03% |
+96,400
| New | +$5.59M |
|
|
HZNP
499
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.34M | 0.03% |
+500,000
| New | +$6.36M |
|
500
Texas Roadhouse
TXRH
$13.5B
| $6.27M | 0.03% |
+127,556
| New | +$6.22M |
|
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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.