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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 | |
|---|---|---|---|---|---|---|
|
601
CALL
Mastercard
MA
$488B
| $3.39M | 0.02% |
+24,000
| New | +$3.18M |
|
|
HAPN
602
Happen Inc
HAPN
$2.15B
| $3.37M | 0.02% |
+110,780
| New | +$3.19M |
|
|
ACIA
603
DELISTED
Acacia Communications Inc
ACIA
| $3.36M | 0.02% |
+71,300
| New | +$3.18M |
|
|
BMCH
604
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.35M | 0.01% |
156,800
-191,927
| -55% | -$4.01M |
|
605
OSI Systems
OSIS
$3.53B
| $3.34M | 0.01% |
+36,600
| New | +$2.98M |
|
|
ICPT
606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.34M | 0.01% |
57,500
-228,100
| -80% | -$24.6M |
|
607
Chemours
CC
$2.52B
| $3.33M | 0.01% |
+65,700
| New | +$3.1M |
|
|
TRUE
608
CALL
DELISTED
TrueCar
TRUE
| $3.26M | 0.01% |
+206,500
| New | +$3.69M |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.01% |
29,200
+2,600
| +10% | +$266K |
|
610
Rayonier Advanced Materials
RYAM
$559M
| $3.23M | 0.01% |
+235,477
| New | +$3.36M |
|
611
NRG Energy
NRG
$28.9B
| $3.2M | 0.01% |
125,000
-125,000
| -50% | -$2.96M |
|
612
Kohl's
KSS
$2.08B
| $3.19M | 0.01% |
+69,827
| New | +$2.86M |
|
613
Seagate
STX
$181B
| $3.18M | 0.01% |
+95,823
| New | +$3.26M |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.01% |
+79,143
| New | +$2.93M |
|
|
WMGI
615
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | 0.01% |
+121,724
| New | +$3.35M |
|
616
JELD-WEN Holding
JELD
$98.2M
| $3.11M | 0.01% |
87,600
+37,300
| +74% | +$1.18M |
|
617
Corvus Pharmaceuticals
CRVS
$1.11B
| $3.11M | 0.01% |
195,034
-37,349
| -16% | -$517K |
|
|
FMSA
618
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.11M | 0.01% |
650,000
-2,368,000
| -78% | -$7.66M |
|
619
International Flavors & Fragrances
IFF
$19.6B
| $3.09M | 0.01% |
+21,600
| New | +$2.96M |
|
620
Owens Corning
OC
$11.5B
| $3.04M | 0.01% |
39,300
-1,073,984
| -96% | -$75.1M |
|
|
BRFS
621
DELISTED
BRF SA
BRFS
| $3.02M | 0.01% |
+209,500
| New | +$2.73M |
|
622
Baxter International
BAX
$12B
| $3.01M | 0.01% |
+47,900
| New | +$2.96M |
|
623
Baker Hughes
BKR
$60.5B
| $2.96M | 0.01% |
+80,758
| New | +$2.87M |
|
624
SPDR Gold Trust
GLD
$132B
| $2.92M | 0.01% |
+24,000
| New | +$2.92M |
|
625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.91M | 0.01% |
+119,500
| New | +$2.8M |
|
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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.