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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 | |
|---|---|---|---|---|---|---|
626
CVS Health
CVS
$137B
| $2.85M | 0.01% |
35,000
-157,200
| -82% | -$12.4M |
|
627
Marathon Petroleum
MPC
$90.3B
| $2.8M | 0.01% |
+50,000
| New | +$2.68M |
|
628
Fidelity National Information Services
FIS
$21.5B
| $2.8M | 0.01% |
+30,000
| New | +$2.73M |
|
629
TransAlta
TAC
$4.34B
| $2.78M | 0.01% |
475,000
-75,000
| -14% | -$469K |
|
630
ResMed
RMD
$28.3B
| $2.78M | 0.01% |
+36,100
| New | +$2.76M |
|
631
Trinity Industries
TRN
$2.97B
| $2.72M | 0.01% |
118,621
-157,373
| -57% | -$3.25M |
|
|
XLRN
632
DELISTED
Acceleron Pharma
XLRN
| $2.72M | 0.01% |
+72,900
| New | +$2.53M |
|
|
WMGI
633
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.72M | 0.01% |
+105,000
| New | +$2.89M |
|
|
MRO
634
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.01% |
200,000
-564,000
| -74% | -$6.7M |
|
635
Fastenal
FAST
$54B
| $2.71M | 0.01% |
237,600
-1,293,200
| -84% | -$13.9M |
|
636
Voyager Therapeutics
VYGR
$187M
| $2.69M | 0.01% |
+130,900
| New | +$1.48M |
|
637
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.66M | 0.01% |
50,000
-15,000
| -23% | -$889K |
|
638
First Solar
FSLR
$21.8B
| $2.66M | 0.01% |
+58,000
| New | +$2.69M |
|
639
Western Alliance Bancorporation
WAL
$9.07B
| $2.65M | 0.01% |
50,000
-25,000
| -33% | -$1.23M |
|
640
Sunrun
RUN
$2.37B
| $2.64M | 0.01% |
+476,100
| New | +$3.24M |
|
641
Packaging Corp of America
PKG
$22.7B
| $2.64M | 0.01% |
23,000
+9,700
| +73% | +$1.09M |
|
642
Avery Dennison
AVY
$12.3B
| $2.64M | 0.01% |
26,800
-288,600
| -92% | -$27.2M |
|
643
Marvell Technology
MRVL
$174B
| $2.62M | 0.01% |
+146,200
| New | +$2.43M |
|
|
IRBT
644
DELISTED
iRobot
IRBT
| $2.58M | 0.01% |
+33,500
| New | +$3.07M |
|
645
YPF
YPF
$20.2B
| $2.58M | 0.01% |
115,700
+6,600
| +6% | +$136K |
|
|
FPRX
646
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.58M | 0.01% |
+62,982
| New | +$1.98M |
|
|
P
647
DELISTED
Pandora Media Inc
P
| $2.56M | 0.01% |
332,797
+108,719
| +49% | +$933K |
|
|
AERI
648
DELISTED
Aerie Pharmaceuticals
AERI
| $2.52M | 0.01% |
+51,900
| New | +$2.83M |
|
649
Hasbro
HAS
$12.6B
| $2.52M | 0.01% |
+25,771
| New | +$2.61M |
|
|
SEE
650
DELISTED
Sealed Air
SEE
| $2.51M | 0.01% |
58,700
+18,700
| +47% | +$828K |
|
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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.