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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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$23.9B
| $2.79M | 0.02% |
+60,000
| New | +$2.7M |
|
|
ONCE
602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.78M | 0.02% |
+46,500
| New | +$2.6M |
|
603
Skyworks Solutions
SWKS
$9.06B
| $2.73M | 0.02% |
+28,500
| New | +$2.92M |
|
604
Quest Diagnostics
DGX
$25.1B
| $2.72M | 0.02% |
+24,500
| New | +$2.59M |
|
605
CALL
Dycom Industries
DY
$12.9B
| $2.69M | 0.02% |
+30,000
| New | +$2.91M |
|
606
Park Hotels & Resorts
PK
$2.97B
| $2.63M | 0.01% |
97,400
-4,520,326
| -98% | -$120M |
|
607
PUT
General Motors
GM
$74.7B
| $2.62M | 0.01% |
+75,000
| New | +$2.55M |
|
608
CALL
Marathon Petroleum
MPC
$90.3B
| $2.62M | 0.01% |
+50,000
| New | +$2.58M |
|
|
609
Walt Disney
DIS
$165B
| $2.57M | 0.01% |
24,164
-1,415,516
| -98% | -$155M |
|
|
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
37,400
+13,900
| +59% | +$977K |
|
|
RHT
611
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.01% |
+26,600
| New | +$2.37M |
|
|
GRA
612
DELISTED
W.R. Grace & Co.
GRA
| $2.54M | 0.01% |
35,200
-37,200
| -51% | -$2.61M |
|
613
Ericsson
ERIC
$30.7B
| $2.53M | 0.01% |
353,400
+187,800
| +113% | +$1.27M |
|
614
Incyte
INCY
$23.5B
| $2.52M | 0.01% |
20,000
+5,400
| +37% | +$687K |
|
615
VanEck Oil Services ETF
OIH
$2.06B
| $2.48M | 0.01% |
+5,000
| New | +$2.73M |
|
616
Restaurant Brands International
QSR
$25.1B
| $2.47M | 0.01% |
39,500
-242,100
| -86% | -$14.3M |
|
|
ADAP
617
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.45M | 0.01% |
545,500
+22,200
| +4% | +$116K |
|
|
SYNH
618
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.01% |
41,600
-451,518
| -92% | -$23.5M |
|
619
YPF
YPF
$20.2B
| $2.39M | 0.01% |
109,100
+59,100
| +118% | +$1.43M |
|
620
Cartesian Therapeutics
RNAC
$232M
| $2.38M | 0.01% |
+3,995
| New | +$1.76M |
|
|
GNMK
621
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | 0.01% |
+201,000
| New | +$2.57M |
|
622
Kennametal
KMT
$2.68B
| $2.37M | 0.01% |
63,300
+34,700
| +121% | +$1.36M |
|
623
Smith & Wesson
SWBI
$655M
| $2.34M | 0.01% |
137,256
-393,637
| -74% | -$6.78M |
|
|
MULE
624
DELISTED
MuleSoft, Inc.
MULE
| $2.34M | 0.01% |
93,700
-11,917
| -11% | -$288K |
|
625
SolarEdge
SEDG
$2.59B
| $2.33M | 0.01% |
+116,400
| New | +$2.06M |
|
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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.