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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
CBPX
501
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.69M 0.03%
273,200
-4,600
-2% -$125K
ESV
502
DELISTED
Ensco Rowan plc
ESV
$7.66M 0.03%
324,075
-3,475
-1% -$77K
SAGE
503
PUT
DELISTED
Sage Therapeutics
SAGE
$7.66M 0.03%
46,500
-159,700
-77% -$15.5M
DLPH
504
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.64M 0.03%
+145,700
New +$7.57M
IMPV
505
DELISTED
Imperva, Inc.
IMPV
$7.56M 0.03%
+190,424
New +$7.94M
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$4.44B
$7.49M 0.03%
+87,900
New +$7.82M
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
$7.47M 0.03%
206,650
-367,550
-64% -$13.4M
OCLR
508
DELISTED
Oclaro Inc.
OCLR
$7.44M 0.03%
1,104,120
+885,191
+404% +$6.54M
WSCWW
509
DELISTED
WillScot Corporation Warrant
WSCWW
$7.44M 0.03%
+5,164,713
New +$6.39M
CRTO icon
510
Criteo
CRTO
$1.05B
$7.38M 0.03%
283,592
+256,292
+939% +$9.18M
ALK icon
511
CALL
Alaska Air
ALK
$5.3B
$7.35M 0.03%
100,000
-300,000
-75% -$21.3M
OPLN
512
Openlane
OPLN
$4.25B
$7.32M 0.03%
+383,090
New +$7.1M
AWI icon
513
Armstrong World Industries
AWI
$7.05B
$7.31M 0.03%
120,700
+30,700
+34% +$1.69M
DAR icon
514
Darling Ingredients
DAR
$9.62B
$7.24M 0.03%
+399,100
New +$6.89M
PDCO
515
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$7.23M 0.03%
200,000
– –
ZTS icon
516
Zoetis
ZTS
$32.2B
$7.21M 0.03%
100,038
-620,562
-86% -$42.6M
BURL icon
517
Burlington
BURL
$22.5B
$7.17M 0.03%
58,250
-84,350
-59% -$8.59M
VTLE
518
DELISTED
Vital Energy
VTLE
$7.16M 0.03%
33,750
-168,355
-83% -$36.9M
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$7.14M 0.03%
231,827
+213,393
+1,158% +$5.79M
BPOP icon
520
CALL
Popular Inc
BPOP
$10.9B
$7.1M 0.03%
+200,000
New +$6.91M
EXC icon
521
Exelon
EXC
$48.2B
$7.09M 0.03%
+252,360
New +$7.25M
OXFD
522
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.07M 0.03%
+506,400
New +$7.42M
ACM icon
523
Aecom
ACM
$9.12B
$7.05M 0.03%
+189,779
New +$6.9M
BMY icon
524
Bristol-Myers Squibb
BMY
$128B
$7.05M 0.03%
115,000
+40,000
+53% +$2.5M
HUBB icon
525
Hubbell
HUBB
$26.3B
$7M 0.03%
51,700
-18,300
-26% -$2.28M
19 20
21
22 23

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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.