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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 | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $5.37M | 0.02% |
+152,691
| New | +$4.44M |
|
577
CALL
Starwood Property Trust
STWD
$6.15B
| $5.34M | 0.02% |
+250,000
| New | +$5.42M |
|
578
CALL
Olin
OLN
$2.49B
| $5.34M | 0.02% |
+150,000
| New | +$5.33M |
|
579
ASML
ASML
$636B
| $5.3M | 0.02% |
+30,480
| New | +$5.38M |
|
580
Broadcom
AVGO
$1.82T
| $5.24M | 0.02% |
203,960
-4,652,010
| -96% | -$121M |
|
581
Sturm, Ruger & Co
RGR
$620M
| $5.24M | 0.02% |
+93,800
| New | +$4.9M |
|
582
Agios Pharmaceuticals
AGIO
$2.2B
| $5.23M | 0.02% |
91,500
-38,140
| -29% | -$2.4M |
|
583
Copa Holdings
CPA
$5.65B
| $5.22M | 0.02% |
+38,908
| New | +$5.06M |
|
584
CALL
American Airlines Group
AAL
$9.9B
| $5.2M | 0.02% |
+100,000
| New | +$4.98M |
|
585
Canadian Natural Resources
CNQ
$93.4B
| $5.2M | 0.02% |
296,090
-418,610
| -59% | -$7.03M |
|
|
IPHS
586
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.14M | 0.02% |
+110,000
| New | +$5.14M |
|
587
PUT
HF Sinclair
DINO
$16.4B
| $5.12M | 0.02% |
100,000
-376,400
| -79% | -$15.9M |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.12M | 0.02% |
103,300
-144,857
| -58% | -$6.73M |
|
589
NextEra Energy
NEE
$185B
| $5.11M | 0.02% |
+130,800
| New | +$5.05M |
|
590
Valero Energy
VLO
$90.5B
| $5.07M | 0.02% |
+55,200
| New | +$4.55M |
|
591
Allison Transmission
ALSN
$10.1B
| $5M | 0.02% |
+116,000
| New | +$4.73M |
|
592
Carnival Corporation Ltd
CCL
$37.1B
| $4.96M | 0.02% |
74,800
-66,200
| -47% | -$4.39M |
|
593
Compass Minerals
CMP
$1.25B
| $4.95M | 0.02% |
+68,500
| New | +$4.61M |
|
594
Huntington Bancshares
HBAN
$34.7B
| $4.93M | 0.02% |
+338,794
| New | +$4.76M |
|
|
MIK
595
DELISTED
Michaels Stores, Inc
MIK
| $4.93M | 0.02% |
+203,900
| New | +$4.22M |
|
|
MNTA
596
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.88M | 0.02% |
+350,000
| New | +$4.73M |
|
597
CALL
DexCom
DXCM
$28.3B
| $4.88M | 0.02% |
+340,000
| New | +$4.42M |
|
598
Magna International
MGA
$18.3B
| $4.83M | 0.02% |
85,200
-612,645
| -88% | -$33.7M |
|
599
American Electric Power
AEP
$72.7B
| $4.78M | 0.02% |
+65,000
| New | +$4.86M |
|
600
OneMain Financial
OMF
$7.08B
| $4.74M | 0.02% |
182,200
-121,500
| -40% | -$3.36M |
|
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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.