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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
+7.02%
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
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
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 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Qiagen
QGEN
$8.47B
| $6.9M | 0.03% |
210,410
+177,403
| +537% | +$6.11M |
|
|
HK
527
DELISTED
Halcon Resources Corporation
HK
| $6.87M | 0.03% |
907,200
+884,100
| +3,827% | +$6.06M |
|
528
CALL
Pacira BioSciences
PCRX
$1.04B
| $6.85M | 0.03% |
150,000
-632,200
| -81% | -$25.1M |
|
529
CALL
United Parks & Resorts
PRKS
$2.12B
| $6.79M | 0.03% |
+500,000
| New | +$6.22M |
|
530
CALL
Cemex
CX
$17.6B
| $6.75M | 0.03% |
+900,600
| New | +$7.12M |
|
|
HES
531
DELISTED
Hess
HES
| $6.73M | 0.03% |
141,800
+16,800
| +13% | +$758K |
|
|
IMMU
532
DELISTED
Immunomedics Inc
IMMU
| $6.73M | 0.03% |
+416,532
| New | +$4.92M |
|
533
Gentex
GNTX
$4.88B
| $6.71M | 0.03% |
+320,210
| New | +$6.37M |
|
|
534
CALL
AB InBev
BUD
$156B
| $6.69M | 0.03% |
+60,000
| New | +$7.06M |
|
|
BLD
535
DELISTED
TopBuild
BLD
| $6.64M | 0.03% |
87,700
+77,500
| +760% | +$5.14M |
|
536
Incyte
INCY
$23.7B
| $6.63M | 0.03% |
70,000
-94,600
| -57% | -$9.89M |
|
537
Jack Henry & Associates
JKHY
$10.9B
| $6.58M | 0.03% |
+56,250
| New | +$6.28M |
|
538
Johnson & Johnson
JNJ
$641B
| $6.55M | 0.03% |
46,900
-642,442
| -93% | -$89.5M |
|
539
Lincoln Electric
LECO
$14.1B
| $6.52M | 0.03% |
71,220
-14,680
| -17% | -$1.34M |
|
|
ITCI
540
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.52M | 0.03% |
450,000
+189,300
| +73% | +$2.92M |
|
|
DO
541
DELISTED
Diamond Offshore Drilling
DO
| $6.51M | 0.03% |
350,000
-275,300
| -44% | -$4.48M |
|
542
W.W. Grainger
GWW
$66B
| $6.5M | 0.03% |
+27,500
| New | +$5.69M |
|
543
Nokia
NOK
$51.8B
| $6.46M | 0.03% |
1,386,081
+1,034,781
| +295% | +$5.33M |
|
544
Qualcomm
QCOM
$179B
| $6.42M | 0.03% |
100,360
+69,630
| +227% | +$4.22M |
|
545
Ericsson
ERIC
$31.8B
| $6.39M | 0.03% |
+956,370
| New | +$5.96M |
|
546
Sonoco
SON
$5.8B
| $6.32M | 0.03% |
118,974
-192,127
| -62% | -$10.1M |
|
547
Terex
TEX
$7.89B
| $6.28M | 0.03% |
130,300
+30,300
| +30% | +$1.4M |
|
|
AAMI
548
Acadian Asset Management
AAMI
$2.95B
| $6.22M | 0.03% |
371,200
-773,161
| -68% | -$12.3M |
|
549
Teva Pharmaceuticals
TEVA
$36.2B
| $6.21M | 0.03% |
327,650
+202,650
| +162% | +$3.05M |
|
550
Regions Financial
RF
$26.2B
| $6.14M | 0.03% |
+355,300
| New | +$5.68M |
|
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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.