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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 | |
|---|---|---|---|---|---|---|
|
FLY
576
DELISTED
Fly Leasing Limited
FLY
| $4.1M | 0.02% |
292,338
+8,190
| +3% | +$113K |
|
577
BorgWarner
BWA
$12.9B
| $4.1M | 0.02% |
+90,880
| New | +$3.71M |
|
578
Oil States International
OIS
$515M
| $4.06M | 0.02% |
160,300
-101,500
| -39% | -$2.5M |
|
|
CTRA
579
DELISTED
Coterra Energy
CTRA
| $4.01M | 0.02% |
150,000
+122,100
| +438% | +$3.1M |
|
|
KTWO
580
DELISTED
K2M Group Holdings, Inc
KTWO
| $4M | 0.02% |
188,700
-553,900
| -75% | -$12.8M |
|
581
CACI
CACI
$10.9B
| $3.99M | 0.02% |
28,602
-39,600
| -58% | -$5.11M |
|
|
ALBO
582
DELISTED
Albireo Pharma Inc
ALBO
| $3.91M | 0.02% |
186,640
+171,098
| +1,101% | +$4.08M |
|
583
Brown & Brown
BRO
$23.7B
| $3.88M | 0.02% |
161,200
+138,200
| +601% | +$3.1M |
|
584
PUT
Chevron
CVX
$382B
| $3.82M | 0.02% |
+32,500
| New | +$3.55M |
|
585
TotalEnergies
TTE
$188B
| $3.76M | 0.02% |
+70,251
| New | +$3.61M |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $3.75M | 0.02% |
28,700
-43,300
| -60% | -$5.26M |
|
587
Cabot Corp
CBT
$4.6B
| $3.74M | 0.02% |
+67,000
| New | +$3.58M |
|
588
S&P Global
SPGI
$130B
| $3.72M | 0.02% |
23,800
-562,054
| -96% | -$85.4M |
|
|
SRUN
589
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.72M | 0.02% |
365,052
+179,852
| +97% | +$1.83M |
|
590
PUT
JetBlue
JBLU
$2B
| $3.71M | 0.02% |
+200,000
| New | +$4.19M |
|
591
Enpro
NPO
$6.75B
| $3.67M | 0.02% |
45,600
-31,000
| -40% | -$2.26M |
|
592
Boston Scientific
BSX
$68.5B
| $3.66M | 0.02% |
125,500
-922,000
| -88% | -$25.5M |
|
593
Saic
SAIC
$5B
| $3.66M | 0.02% |
+54,700
| New | +$3.8M |
|
|
FL
594
DELISTED
Foot Locker
FL
| $3.61M | 0.02% |
+102,489
| New | +$4.31M |
|
595
United Rentals
URI
$69.6B
| $3.61M | 0.02% |
26,000
-377,700
| -94% | -$45.1M |
|
|
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.58M | 0.02% |
104,100
-31,900
| -23% | -$1.06M |
|
597
ManpowerGroup
MAN
$2.45B
| $3.54M | 0.02% |
+30,000
| New | +$3.36M |
|
598
Abeona Therapeutics
ABEO
$349M
| $3.53M | 0.02% |
+8,274
| New | +$2.22M |
|
599
Atkore
ATKR
$2.54B
| $3.53M | 0.02% |
+180,751
| New | +$3.47M |
|
600
Insmed
INSM
$23B
| $3.45M | 0.02% |
+110,410
| New | +$2.1M |
|
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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.