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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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$90.7B
| $6.24M | 0.03% |
+37,161
| New | +$6.01M |
|
502
Petrobras
PBR
$117B
| $6.24M | 0.03% |
+621,400
| New | +$5.64M |
|
503
Ingersoll Rand
IR
$33.1B
| $6.2M | 0.03% |
225,402
-461,155
| -67% | -$10.9M |
|
504
PUT
Mattel
MAT
$4.28B
| $6.19M | 0.03% |
+400,000
| New | +$7.15M |
|
505
Galicia Financial Group
GGAL
$7.99B
| $6.19M | 0.03% |
+120,100
| New | +$5.14M |
|
|
BMS
506
DELISTED
Bemis
BMS
| $6.12M | 0.03% |
+134,257
| New | +$5.99M |
|
507
Reliance Steel & Aluminium
RS
$20.7B
| $6.09M | 0.03% |
80,017
-3,300
| -4% | -$241K |
|
|
PEI
508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.09M | 0.03% |
38,684
-23,281
| -38% | -$3.83M |
|
|
TRUE
509
DELISTED
TrueCar
TRUE
| $5.97M | 0.03% |
378,036
+222,641
| +143% | +$3.98M |
|
|
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.9M | 0.03% |
77,500
+52,500
| +210% | +$3.97M |
|
511
CALL
Autodesk
ADSK
$47.8B
| $5.89M | 0.03% |
+52,500
| New | +$5.79M |
|
|
HES
512
DELISTED
Hess
HES
| $5.86M | 0.03% |
+125,000
| New | +$5.29M |
|
513
Cal-Maine
CALM
$4.22B
| $5.81M | 0.03% |
141,400
+117,100
| +482% | +$4.37M |
|
514
Pediatrix Medical
MD
$2.17B
| $5.72M | 0.03% |
132,700
+55,400
| +72% | +$2.63M |
|
|
NEWR
515
DELISTED
New Relic, Inc.
NEWR
| $5.71M | 0.03% |
114,620
-61,180
| -35% | -$2.89M |
|
516
Paychex
PAYX
$41.3B
| $5.68M | 0.03% |
+94,800
| New | +$5.41M |
|
517
Walmart Inc
WMT
$889B
| $5.67M | 0.03% |
217,500
-2,695,200
| -93% | -$70.7M |
|
518
Waste Management
WM
$95.6B
| $5.65M | 0.03% |
72,200
-178,000
| -71% | -$13.5M |
|
519
PUT
PBF Energy
PBF
$7.38B
| $5.52M | 0.02% |
+200,000
| New | +$4.63M |
|
520
Raymond James Financial
RJF
$33.3B
| $5.5M | 0.02% |
+97,889
| New | +$5.28M |
|
521
Exelixis
EXEL
$14.1B
| $5.45M | 0.02% |
+225,000
| New | +$5.99M |
|
522
CALL
General Mills
GIS
$19.5B
| $5.45M | 0.02% |
+105,300
| New | +$5.77M |
|
|
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.43M | 0.02% |
+173,636
| New | +$5.12M |
|
524
Starbucks
SBUX
$119B
| $5.43M | 0.02% |
+101,100
| New | +$5.6M |
|
|
RGC
525
DELISTED
Regal Entertainment Group
RGC
| $5.36M | 0.02% |
+334,813
| New | +$5.77M |
|
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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.