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Point72 Asset Management

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
Cap. Flow
-$407M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$195M
2
CMCSA icon
Comcast
CMCSA
+$164M
3
APC
Anadarko Petroleum
APC
+$157M
4
BUD icon
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
SHW icon
Sherwin-Williams
SHW
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
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
ON icon
626
ON Semiconductor
ON
$34.7B
$4.29M 0.02%
204,700
-1,453,400
-88% -$29.6M
WERN icon
627
Werner Enterprises
WERN
$2.42B
$4.25M 0.02%
+110,100
New +$4M
VIPS icon
628
Vipshop
VIPS
$7.08B
$4.25M 0.02%
+362,200
New +$3.2M
WRK
629
DELISTED
WestRock Company
WRK
$4.08M 0.02%
64,600
-847,447
-93% -$51.5M
PAG icon
630
Penske Automotive Group
PAG
$14.2B
$4.07M 0.02%
85,000
-381,800
-82% -$18M
INOV
631
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.06M 0.02%
270,900
-198,000
-42% -$3.15M
FET icon
632
Forum Energy Technologies
FET
$640M
$4.03M 0.02%
+12,955
New +$3.68M
APTV icon
633
Aptiv
APTV
$12.2B
$4.01M 0.02%
+47,300
New +$4.5M
KMT icon
634
Kennametal
KMT
$2.69B
$3.98M 0.02%
82,200
+72,000
+706% +$3.21M
GTHX
635
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.97M 0.02%
+200,000
New +$4.3M
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.95M 0.02%
+150,000
New +$4.11M
PWR icon
637
CALL
Quanta Services
PWR
$93.1B
$3.91M 0.02%
+100,000
New +$3.75M
DNKN
638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.91M 0.02%
60,600
-198,500
-77% -$11.6M
ACGN
639
DELISTED
Aceragen Inc
ACGN
$3.9M 0.02%
13,611
+10,667
+362% +$3.05M
NGNE icon
640
Neurogene
NGNE
$691M
$3.82M 0.02%
+16,255
New +$3.81M
CROX icon
641
PUT
Crocs
CROX
$6.69B
$3.79M 0.02%
+300,000
New +$3.22M
GLD icon
642
PUT
SPDR Gold Trust
GLD
$132B
$3.71M 0.02%
+30,000
New +$3.64M
TRGP icon
643
Targa Resources
TRGP
$57.4B
$3.69M 0.02%
76,300
-755,600
-91% -$33.8M
BAH icon
644
Booz Allen Hamilton
BAH
$8.59B
$3.66M 0.02%
+96,000
New +$3.63M
ARQL
645
DELISTED
Arqule Inc
ARQL
$3.63M 0.02%
2,200,000
+200,000
+10% +$259K
ROP icon
646
Roper Technologies
ROP
$37.1B
$3.57M 0.02%
+13,800
New +$3.54M
THC icon
647
Tenet Healthcare
THC
$21B
$3.56M 0.02%
234,775
-47,660
-17% -$671K
ONCS
648
DELISTED
OncoSec Medical Incorporated
ONCS
$3.54M 0.02%
+9,909
New +$3.47M
WVE icon
649
Wave Life Sciences
WVE
$1.14B
$3.51M 0.02%
100,000
-528,912
-84% -$15.4M
SIOX
650
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.5M 0.02%
+82,993
New +$3.72M
24 25
26
27 28

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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.