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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 | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$7.08B
| $4.61M | 0.02% |
90,000
-5,000
| -5% | -$235K |
|
552
ATI
ATI
$25.9B
| $4.54M | 0.02% |
+190,000
| New | +$3.76M |
|
553
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.54M | 0.02% |
175,421
+50,421
| +40% | +$1.26M |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $4.53M | 0.02% |
63,200
-411,900
| -87% | -$30.3M |
|
555
CALL
Golar LNG
GLNG
$4.89B
| $4.52M | 0.02% |
+200,000
| New | +$4.39M |
|
556
Terex
TEX
$7.81B
| $4.5M | 0.02% |
+100,000
| New | +$3.96M |
|
|
FBM
557
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.49M | 0.02% |
317,464
+97,898
| +45% | +$1.22M |
|
558
Kraft Heinz
KHC
$31.2B
| $4.47M | 0.02% |
57,600
-48,700
| -46% | -$4.07M |
|
559
Clearway Energy Class C
CWEN
$4.96B
| $4.43M | 0.02% |
229,400
-24,100
| -10% | -$446K |
|
560
NetApp
NTAP
$33.2B
| $4.4M | 0.02% |
+100,600
| New | +$4.15M |
|
|
TEN
561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.4M | 0.02% |
72,500
+41,111
| +131% | +$2.31M |
|
|
ESTE
562
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.4M | 0.02% |
400,000
-23,200
| -5% | -$228K |
|
563
Brookdale Senior Living
BKD
$3.67B
| $4.39M | 0.02% |
414,600
-2,287,930
| -85% | -$28.9M |
|
564
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.34M | 0.02% |
+70,500
| New | +$4.15M |
|
565
Nexstar Media Group
NXST
$5.7B
| $4.27M | 0.02% |
68,502
+43,902
| +178% | +$2.71M |
|
566
POSCO
PKX
$16B
| $4.27M | 0.02% |
+61,500
| New | +$4.42M |
|
567
L3Harris
LHX
$56.6B
| $4.24M | 0.02% |
+32,200
| New | +$3.86M |
|
568
CALL
GE Aerospace
GE
$374B
| $4.23M | 0.02% |
+36,516
| New | +$4.41M |
|
569
Tronox
TROX
$956M
| $4.22M | 0.02% |
+200,000
| New | +$3.97M |
|
|
BNFT
570
DELISTED
Benefitfocus, Inc.
BNFT
| $4.22M | 0.02% |
125,400
+13,900
| +12% | +$445K |
|
571
Timken Company
TKR
$9.67B
| $4.19M | 0.02% |
+86,300
| New | +$3.98M |
|
572
American Tower
AMT
$77.4B
| $4.18M | 0.02% |
+30,600
| New | +$4.26M |
|
573
CALL
United Rentals
URI
$69.5B
| $4.16M | 0.02% |
+30,000
| New | +$3.58M |
|
|
CY
574
DELISTED
Cypress Semiconductor
CY
| $4.14M | 0.02% |
+275,700
| New | +$3.86M |
|
|
ITCI
575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | 0.02% |
+260,700
| New | +$3.83M |
|
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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.