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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
526
DELISTED
Zogenix, Inc.
ZGNX
| $5.34M | 0.02% |
+152,301
| New | +$2.07M |
|
|
VRN
527
DELISTED
Veren
VRN
| $5.33M | 0.02% |
+663,216
| New | +$4.85M |
|
528
BWX Technologies
BWXT
$16B
| $5.28M | 0.02% |
94,200
+81,800
| +660% | +$4.34M |
|
529
Lamb Weston
LW
$7.18B
| $5.21M | 0.02% |
111,200
-82,700
| -43% | -$3.71M |
|
|
PLYA
530
DELISTED
Playa Hotels & Resorts
PLYA
| $5.21M | 0.02% |
499,545
-33,404
| -6% | -$377K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.18M | 0.02% |
+70,000
| New | +$5.39M |
|
532
PUT
PetMed Express
PETS
$41.9M
| $5.14M | 0.02% |
+155,000
| New | +$6.31M |
|
|
GES
533
DELISTED
Guess Inc
GES
| $5.14M | 0.02% |
+301,600
| New | +$4.27M |
|
534
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $5.14M | 0.02% |
+150,000
| New | +$4.88M |
|
535
AutoNation
AN
$7.11B
| $5.11M | 0.02% |
+107,700
| New | +$4.66M |
|
536
HUB Group
HUBG
$2.91B
| $5.1M | 0.02% |
237,400
+146,800
| +162% | +$2.8M |
|
537
Stryker
SYK
$129B
| $5.08M | 0.02% |
35,800
-115,300
| -76% | -$16.5M |
|
538
ProPetro Holding
PUMP
$1.35B
| $5.04M | 0.02% |
351,149
+75,749
| +28% | +$951K |
|
539
CALL
Lumen
LUMN
$6.36B
| $4.87M | 0.02% |
+257,500
| New | +$5.42M |
|
540
Magnachip Semiconductor
MX
$124M
| $4.85M | 0.02% |
427,000
-5,000
| -1% | -$55.3K |
|
|
CBI
541
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.84M | 0.02% |
+288,087
| New | +$4.41M |
|
542
United Parcel Service
UPS
$96.4B
| $4.8M | 0.02% |
40,000
-211,808
| -84% | -$24.1M |
|
543
Bristol-Myers Squibb
BMY
$128B
| $4.78M | 0.02% |
75,000
-25,000
| -25% | -$1.46M |
|
544
The GEO Group
GEO
$4.12B
| $4.76M | 0.02% |
177,111
-283,489
| -62% | -$7.84M |
|
545
IQVIA
IQV
$35.4B
| $4.75M | 0.02% |
+50,000
| New | +$4.63M |
|
|
BLCM
546
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.72M | 0.02% |
+40,890
| New | +$4.3M |
|
|
MTOR
547
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 0.02% |
+180,100
| New | +$3.57M |
|
548
Dick's Sporting Goods
DKS
$18.4B
| $4.66M | 0.02% |
172,540
-22,460
| -12% | -$714K |
|
549
FIVE9
FIVN
$1.98B
| $4.65M | 0.02% |
194,400
-55,100
| -22% | -$1.19M |
|
550
Tenet Healthcare
THC
$21.3B
| $4.64M | 0.02% |
+282,435
| New | +$4.79M |
|
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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.