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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 | |
|---|---|---|---|---|---|---|
|
POT
626
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.01% |
142,100
-821,300
| -85% | -$13.6M |
|
627
Saia
SAIA
$11.3B
| $2.31M | 0.01% |
+45,000
| New | +$2.09M |
|
|
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | 0.01% |
+91,931
| New | +$2.31M |
|
629
Ryder
R
$10.3B
| $2.3M | 0.01% |
31,900
-31,000
| -49% | -$2.15M |
|
630
Valmont Industries
VMI
$9.44B
| $2.29M | 0.01% |
15,300
-74,900
| -83% | -$11.3M |
|
|
TGH
631
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | 0.01% |
+157,800
| New | +$2.07M |
|
632
PUT
GameStop
GME
$9.5B
| $2.27M | 0.01% |
+420,000
| New | +$2.37M |
|
|
BAS
633
DELISTED
Basis Energy Services, Inc.
BAS
| $2.27M | 0.01% |
91,000
-30,600
| -25% | -$849K |
|
634
Match Group
MTCH
$8.84B
| $2.26M | 0.01% |
129,879
-1,907,161
| -94% | -$35M |
|
635
Verizon
VZ
$194B
| $2.25M | 0.01% |
50,323
-34,677
| -41% | -$1.62M |
|
636
Landstar System
LSTR
$6.8B
| $2.23M | 0.01% |
26,100
-26,800
| -51% | -$2.27M |
|
637
CALL
Murphy USA
MUSA
$11.3B
| $2.22M | 0.01% |
+30,000
| New | +$2.1M |
|
638
Sally Beauty Holdings
SBH
$1.4B
| $2.16M | 0.01% |
+106,500
| New | +$2.05M |
|
639
Church & Dwight Co
CHD
$23.1B
| $2.13M | 0.01% |
+41,100
| New | +$2.1M |
|
640
PUT
AutoNation
AN
$6.97B
| $2.11M | 0.01% |
+50,000
| New | +$2.03M |
|
|
FRED
641
DELISTED
Fred's Inc
FRED
| $2.08M | 0.01% |
+225,000
| New | +$2.99M |
|
|
ABB
642
DELISTED
ABB Ltd
ABB
| $2.07M | 0.01% |
83,000
+63,900
| +335% | +$1.57M |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $2.05M | 0.01% |
+70,800
| New | +$2.14M |
|
644
Avis
CAR
$5.63B
| $2.04M | 0.01% |
74,994
+54,994
| +275% | +$1.42M |
|
645
CALL
Gilead Sciences
GILD
$161B
| $2.03M | 0.01% |
28,700
| – | – |
|
646
RPC Inc
RES
$1.24B
| $2.02M | 0.01% |
100,000
-250,000
| -71% | -$4.76M |
|
647
Vipshop
VIPS
$6.84B
| $2.02M | 0.01% |
191,100
-2,233,900
| -92% | -$29.2M |
|
|
ADMS
648
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.01M | 0.01% |
115,000
+62,700
| +120% | +$1.04M |
|
649
BJ's Restaurants
BJRI
$1.41B
| $2M | 0.01% |
+53,800
| New | +$2.28M |
|
|
650
CALL
Match Group
MTCH
$8.84B
| $2M | 0.01% |
115,000
-140,000
| -55% | -$2.57M |
|
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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.