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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 | |
|---|---|---|---|---|---|---|
551
ProPetro Holding
PUMP
$1.45B
| $3.85M | 0.02% |
275,400
+175,400
| +175% | +$2.36M |
|
|
FLY
552
DELISTED
Fly Leasing Limited
FLY
| $3.82M | 0.02% |
284,148
-25,000
| -8% | -$325K |
|
553
Western Alliance Bancorporation
WAL
$9.07B
| $3.69M | 0.02% |
75,000
-45,700
| -38% | -$2.17M |
|
|
NSTG
554
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.63M | 0.02% |
+219,800
| New | +$3.88M |
|
|
EGRX
555
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.61M | 0.02% |
+45,750
| New | +$3.74M |
|
556
PUT
Alerian MLP ETF
AMLP
$13B
| $3.59M | 0.02% |
+60,000
| New | +$3.66M |
|
557
Wheaton Precious Metals
WPM
$50.6B
| $3.57M | 0.02% |
+179,700
| New | +$3.67M |
|
|
SLCA
558
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.55M | 0.02% |
100,000
| – | – |
|
559
Extreme Networks
EXTR
$3.86B
| $3.54M | 0.02% |
+384,100
| New | +$3.4M |
|
560
TransAlta
TAC
$4.34B
| $3.52M | 0.02% |
+550,000
| New | +$3.06M |
|
|
TSRO
561
DELISTED
TESARO, Inc.
TSRO
| $3.5M | 0.02% |
25,000
-476,800
| -95% | -$69M |
|
562
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.48M | 0.02% |
+155,000
| New | +$3.38M |
|
563
Autodesk
ADSK
$44.3B
| $3.46M | 0.02% |
34,268
-278,032
| -89% | -$27.5M |
|
564
Granite Construction
GVA
$5.45B
| $3.44M | 0.02% |
71,300
+31,700
| +80% | +$1.58M |
|
565
AtriCure
ATRC
$1.77B
| $3.33M | 0.02% |
+137,296
| New | +$2.92M |
|
566
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.31M | 0.02% |
+80,000
| New | +$3.26M |
|
567
Magna International
MGA
$17.9B
| $3.31M | 0.02% |
71,403
-935,900
| -93% | -$40.7M |
|
568
Ulta Beauty
ULTA
$20.4B
| $3.28M | 0.02% |
+11,400
| New | +$3.33M |
|
|
CBIO
569
Crescent Biopharma
CBIO
$602M
| $3.26M | 0.02% |
+2,923
| New | +$2.41M |
|
570
Signet Jewelers
SIG
$3.55B
| $3.19M | 0.02% |
+50,500
| New | +$3.1M |
|
|
SGMO
571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.15M | 0.02% |
+357,705
| New | +$2.29M |
|
572
Amphastar Pharmaceuticals
AMPH
$825M
| $3.13M | 0.02% |
+175,000
| New | +$2.78M |
|
|
TRUE
573
DELISTED
TrueCar
TRUE
| $3.1M | 0.02% |
+155,395
| New | +$2.68M |
|
|
ALDR
574
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.09M | 0.02% |
+269,800
| New | +$4.99M |
|
575
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.08M | 0.02% |
125,000
+75,000
| +150% | +$1.78M |
|
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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.