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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 | |
|---|---|---|---|---|---|---|
|
REGI
551
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.12M | 0.03% |
+518,216
| New | +$5.99M |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.08M | 0.03% |
157,884
-72,631
| -32% | -$2.76M |
|
553
Century Aluminum
CENX
$4.44B
| $6.03M | 0.03% |
+307,138
| New | +$4.7M |
|
554
Textron
TXT
$16.7B
| $6.01M | 0.03% |
106,200
-86,600
| -45% | -$4.72M |
|
555
Devon Energy
DVN
$49.8B
| $6M | 0.03% |
145,000
-803,623
| -85% | -$30.4M |
|
556
VF Corp
VFC
$6.72B
| $5.97M | 0.03% |
+85,727
| New | +$5.66M |
|
557
CALL
Golar LNG
GLNG
$4.99B
| $5.96M | 0.03% |
200,000
| – | – |
|
558
Centene
CNC
$31.6B
| $5.88M | 0.03% |
116,614
-150,186
| -56% | -$7.28M |
|
|
SPR
559
DELISTED
Spirit AeroSystems
SPR
| $5.86M | 0.03% |
67,211
-65,689
| -49% | -$5.39M |
|
560
CALL
PPG Industries
PPG
$26.4B
| $5.84M | 0.03% |
+50,000
| New | +$5.77M |
|
561
Petrobras
PBR
$116B
| $5.77M | 0.02% |
560,400
-61,000
| -10% | -$624K |
|
|
EGN
562
DELISTED
Energen
EGN
| $5.76M | 0.02% |
+100,000
| New | +$5.43M |
|
563
PUT
Starbucks
SBUX
$118B
| $5.74M | 0.02% |
+100,000
| New | +$5.66M |
|
564
DexCom
DXCM
$28.3B
| $5.74M | 0.02% |
400,000
-120,000
| -23% | -$1.56M |
|
565
Intel
INTC
$462B
| $5.71M | 0.02% |
+123,759
| New | +$5.4M |
|
566
Sunrun
RUN
$2.38B
| $5.71M | 0.02% |
968,289
+492,189
| +103% | +$2.83M |
|
|
ARNA
567
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.68M | 0.02% |
167,200
-223,900
| -57% | -$6.38M |
|
|
BRFS
568
CALL
DELISTED
BRF SA
BRFS
| $5.63M | 0.02% |
+500,000
| New | +$6.39M |
|
|
GHDX
569
DELISTED
Genomic Health, Inc.
GHDX
| $5.63M | 0.02% |
164,600
+153,700
| +1,410% | +$4.9M |
|
570
Tyson Foods
TSN
$21.4B
| $5.61M | 0.02% |
69,200
-1,586,453
| -96% | -$121M |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.59M | 0.02% |
50,261
-92,839
| -65% | -$9.98M |
|
572
FirstEnergy
FE
$28.5B
| $5.57M | 0.02% |
+182,000
| New | +$5.91M |
|
573
Quest Diagnostics
DGX
$25.6B
| $5.51M | 0.02% |
+56,000
| New | +$5.31M |
|
574
Novartis
NVS
$297B
| $5.47M | 0.02% |
+72,753
| New | +$5.49M |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.44M | 0.02% |
372,800
-2,436,700
| -87% | -$34.2M |
|
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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.