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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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.3B
| $3.03M | 0.02% |
+85,456
| New | +$2.84M |
|
577
Navient
NAVI
$774M
| $3M | 0.02% |
+180,400
| New | +$2.72M |
|
578
Nokia
NOK
$50.8B
| $3M | 0.02% |
+486,600
| New | +$2.92M |
|
579
Norfolk Southern
NSC
$78.8B
| $2.99M | 0.02% |
24,600
-475,383
| -95% | -$55.9M |
|
580
AAR Corp
AIR
$5.15B
| $2.98M | 0.02% |
+85,729
| New | +$2.98M |
|
581
General Dynamics
GD
$105B
| $2.97M | 0.02% |
15,000
-20,000
| -57% | -$3.92M |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $2.95M | 0.02% |
+47,600
| New | +$2.99M |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $2.95M | 0.02% |
+50,000
| New | +$3.78M |
|
|
AMRN
584
Amarin Corp
AMRN
$284M
| $2.92M | 0.02% |
36,260
+21,260
| +142% | +$1.32M |
|
|
585
CALL
Advance Auto Parts
AAP
$3.37B
| $2.92M | 0.02% |
+25,000
| New | +$3.43M |
|
|
VSI
586
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.91M | 0.02% |
+250,000
| New | +$3.68M |
|
|
HSNI
587
DELISTED
HSN, Inc.
HSNI
| $2.91M | 0.02% |
91,252
-362,484
| -80% | -$12.5M |
|
|
DERM
588
DELISTED
Dermira, Inc.
DERM
| $2.88M | 0.02% |
98,766
+29,983
| +44% | +$911K |
|
|
RXDX
589
DELISTED
Ignyta, Inc.
RXDX
| $2.88M | 0.02% |
+277,900
| New | +$2.26M |
|
590
Applied Materials
AMAT
$426B
| $2.83M | 0.02% |
+68,600
| New | +$2.92M |
|
|
FBM
591
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.82M | 0.02% |
219,566
+64,466
| +42% | +$964K |
|
592
Builders FirstSource
BLDR
$7.84B
| $2.82M | 0.02% |
184,300
-22,100
| -11% | -$330K |
|
|
HEES
593
DELISTED
H&E Equipment Services
HEES
| $2.82M | 0.02% |
138,333
+81,733
| +144% | +$1.71M |
|
|
DCH
594
Dauch Corp
DCH
$1.3B
| $2.81M | 0.02% |
180,253
-849,512
| -82% | -$13.8M |
|
595
Corvus Pharmaceuticals
CRVS
$1.1B
| $2.81M | 0.02% |
232,383
-175,894
| -43% | -$1.88M |
|
596
Macy's
M
$6.15B
| $2.81M | 0.02% |
120,900
-382,560
| -76% | -$9.8M |
|
|
CLVS
597
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.81M | 0.02% |
+30,000
| New | +$1.84M |
|
598
Bloomin' Brands
BLMN
$680M
| $2.8M | 0.02% |
131,700
-373,451
| -74% | -$7.7M |
|
|
BIG
599
DELISTED
Big Lots, Inc.
BIG
| $2.79M | 0.02% |
57,859
-915,426
| -94% | -$44.5M |
|
600
NovaGold Resources
NG
$2.6B
| $2.79M | 0.02% |
+612,500
| New | +$2.64M |
|
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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.