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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 | |
|---|---|---|---|---|---|---|
501
FIVE9
FIVN
$1.77B
| $5.37M | 0.03% |
+249,500
| New | +$5.11M |
|
502
Sonida Senior Living
SNDA
$1.97B
| $5.36M | 0.03% |
23,495
+9,328
| +66% | +$2.02M |
|
503
Canadian National Railway
CNI
$78.3B
| $5.31M | 0.03% |
65,500
+64,000
| +4,267% | +$4.88M |
|
504
Ashland
ASH
$3.04B
| $5.29M | 0.03% |
80,200
-67,377
| -46% | -$4.28M |
|
505
Sinclair Inc
SBGI
$974M
| $5.26M | 0.03% |
160,000
-2,416,060
| -94% | -$86.9M |
|
506
Cheniere Energy
LNG
$56.5B
| $5.12M | 0.03% |
105,167
-1,448,060
| -93% | -$69.1M |
|
507
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.12M | 0.03% |
32,900
-344,004
| -91% | -$52.6M |
|
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.11M | 0.03% |
40,000
+21,250
| +113% | +$2.91M |
|
509
Keysight
KEYS
$54.5B
| $5.1M | 0.03% |
+130,900
| New | +$4.94M |
|
|
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
| $5.09M | 0.03% |
3,077
-8,185
| -73% | -$18.7M |
|
511
RBC Bearings
RBC
$18.8B
| $5.07M | 0.03% |
49,822
-60,178
| -55% | -$6.02M |
|
512
Ford
F
$57.3B
| $5.04M | 0.03% |
450,000
+60,000
| +15% | +$670K |
|
|
PHH
513
DELISTED
PHH Corporation
PHH
| $4.84M | 0.03% |
351,600
-1,414,000
| -80% | -$18.9M |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.03% |
30,100
-33,600
| -53% | -$5.74M |
|
|
WFT
515
DELISTED
Weatherford International plc
WFT
| $4.75M | 0.03% |
1,228,500
-548,900
| -31% | -$2.79M |
|
516
American International
AIG
$41.9B
| $4.75M | 0.03% |
+76,000
| New | +$4.72M |
|
517
CALL
MBIA
MBI
$288M
| $4.71M | 0.03% |
+500,000
| New | +$4.25M |
|
518
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.69M | 0.03% |
418,729
-592,906
| -59% | -$6.65M |
|
519
KeyCorp
KEY
$24.3B
| $4.69M | 0.03% |
250,100
+206,800
| +478% | +$3.74M |
|
520
Pediatrix Medical
MD
$2.16B
| $4.67M | 0.03% |
+77,300
| New | +$4.58M |
|
521
PUT
Starbucks
SBUX
$118B
| $4.67M | 0.03% |
+80,000
| New | +$4.84M |
|
522
Asbury Automotive
ABG
$4.19B
| $4.55M | 0.03% |
80,500
-45,200
| -36% | -$2.6M |
|
|
JAG
523
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.52M | 0.03% |
+338,700
| New | +$4.27M |
|
524
Westlake Corp
WLK
$9.46B
| $4.5M | 0.03% |
68,000
+31,900
| +88% | +$2.03M |
|
525
Medpace
MEDP
$16.8B
| $4.48M | 0.03% |
+154,400
| New | +$4.33M |
|
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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.