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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 | |
|---|---|---|---|---|---|---|
526
Clearway Energy Class C
CWEN
$5B
| $4.46M | 0.03% |
253,500
+96,500
| +61% | +$1.69M |
|
|
CALY
527
Callaway Golf Company
CALY
$3.26B
| $4.43M | 0.02% |
+346,500
| New | +$4.26M |
|
|
RP
528
DELISTED
RealPage, Inc.
RP
| $4.37M | 0.02% |
121,600
-82,700
| -40% | -$2.95M |
|
529
Armstrong World Industries
AWI
$6.86B
| $4.37M | 0.02% |
95,000
-225,400
| -70% | -$10.1M |
|
530
Steel Dynamics
STLD
$35.6B
| $4.34M | 0.02% |
121,141
-65,370
| -35% | -$2.26M |
|
531
CALL
Mondelez International
MDLZ
$77.7B
| $4.32M | 0.02% |
+100,000
| New | +$4.51M |
|
532
PUT
Trinity Industries
TRN
$2.97B
| $4.32M | 0.02% |
+213,906
| New | +$4.11M |
|
533
GSK
GSK
$103B
| $4.31M | 0.02% |
+80,000
| New | +$4.26M |
|
534
NRG Energy
NRG
$29.8B
| $4.3M | 0.02% |
+250,000
| New | +$4.19M |
|
535
Adobe
ADBE
$89.5B
| $4.24M | 0.02% |
+30,000
| New | +$4.11M |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $4.24M | 0.02% |
123,200
+35,400
| +40% | +$1.16M |
|
|
ESTE
537
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.24M | 0.02% |
423,200
+20,700
| +5% | +$257K |
|
538
Magnachip Semiconductor
MX
$128M
| $4.23M | 0.02% |
+432,000
| New | +$3.87M |
|
|
ZAYO
539
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.2M | 0.02% |
+136,000
| New | +$4.45M |
|
540
CALL
lululemon athletica
LULU
$13B
| $4.18M | 0.02% |
+70,000
| New | +$3.64M |
|
|
FITB
541
Fifth Third Bancorp
FITB
$52B
| $4.17M | 0.02% |
+160,800
| New | +$3.97M |
|
|
KS
542
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.06M | 0.02% |
+196,600
| New | +$4.23M |
|
|
BNFT
543
DELISTED
Benefitfocus, Inc.
BNFT
| $4.05M | 0.02% |
111,500
-48,800
| -30% | -$1.57M |
|
544
TherapeuticsMD
TXMD
$23.8M
| $4.04M | 0.02% |
15,340
+9,406
| +159% | +$2.36M |
|
545
Aecom
ACM
$9.07B
| $4.04M | 0.02% |
+125,000
| New | +$4.14M |
|
546
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.04M | 0.02% |
65,000
-15,000
| -19% | -$904K |
|
547
Estee Lauder
EL
$29B
| $3.99M | 0.02% |
+41,600
| New | +$3.82M |
|
548
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.99M | 0.02% |
+50,000
| New | +$3.2M |
|
549
EOG Resources
EOG
$78B
| $3.99M | 0.02% |
44,048
-1,289,486
| -97% | -$119M |
|
|
AKS
550
DELISTED
AK Steel Holding Corp
AKS
| $3.89M | 0.02% |
591,477
+233,477
| +65% | +$1.46M |
|
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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.