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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
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.69M 0.04%
367,000
-102,978
-22% -$2.6M
EWW icon
477
CALL
iShares MSCI Mexico ETF
EWW
$1.94B
$8.66M 0.04%
+175,800
New +$8.93M
CALM icon
478
Cal-Maine
CALM
$4.36B
$8.64M 0.04%
194,349
+52,949
+37% +$2.36M
DFIN icon
479
Donnelley Financial Solutions
DFIN
$1.33B
$8.55M 0.04%
438,600
-107,500
-20% -$2.2M
QSR icon
480
Restaurant Brands International
QSR
$26B
$8.53M 0.04%
138,800
-1,118,741
-89% -$71.8M
MULE
481
DELISTED
MuleSoft, Inc.
MULE
$8.41M 0.04%
+361,700
New +$8.2M
MOS icon
482
The Mosaic Company
MOS
$7.29B
$8.37M 0.04%
326,000
+231,273
+244% +$5.31M
DE icon
483
Deere & Co
DE
$172B
$8.36M 0.04%
+53,400
New +$7.47M
TVTY
484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.33M 0.04%
227,900
-475,200
-68% -$18M
VYX icon
485
NCR Voyix
VYX
$1.17B
$8.27M 0.04%
396,416
+388,266
+4,764% +$7.88M
EVTC icon
486
Evertec
EVTC
$1.94B
$8.27M 0.04%
+605,500
New +$8.58M
EVH icon
487
Evolent Health
EVH
$396M
$8.26M 0.04%
671,300
+274,300
+69% +$3.87M
EV
488
DELISTED
Eaton Vance Corp.
EV
$8.21M 0.04%
145,500
+130,100
+845% +$6.89M
PLYA
489
DELISTED
Playa Hotels & Resorts
PLYA
$8.18M 0.04%
758,300
+258,755
+52% +$2.75M
ITGR icon
490
Integer Holdings
ITGR
$3.41B
$8.17M 0.04%
180,300
-187,300
-51% -$9.12M
EXP icon
491
Eagle Materials
EXP
$6.87B
$8.16M 0.04%
+72,000
New +$7.79M
SLCA
492
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.14M 0.04%
+250,000
New +$7.97M
ENOV icon
493
PUT
Enovis
ENOV
$1.69B
$8.12M 0.04%
+119,105
New +$8.02M
VMW
494
DELISTED
VMware, Inc
VMW
$7.96M 0.03%
+63,555
New +$7.63M
BKD icon
495
CALL
Brookdale Senior Living
BKD
$3.61B
$7.94M 0.03%
+818,900
New +$8.35M
GBT
496
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.87M 0.03%
+200,000
New +$7.47M
EAT icon
497
PUT
Brinker International
EAT
$8.47B
$7.77M 0.03%
+200,000
New +$6.9M
HAS icon
498
PUT
Hasbro
HAS
$13.4B
$7.73M 0.03%
+85,000
New +$7.97M
ICLR icon
499
Icon
ICLR
$14B
$7.72M 0.03%
+68,807
New +$7.93M
TROX icon
500
Tronox
TROX
$983M
$7.7M 0.03%
375,300
+175,300
+88% +$4.27M
18 19
20
21 22

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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.