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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 | |
|---|---|---|---|---|---|---|
|
P
651
DELISTED
Pandora Media Inc
P
| $2M | 0.01% |
224,078
-890,573
| -80% | -$8.57M |
|
652
SBA Communications
SBAC
$18.4B
| $2M | 0.01% |
14,808
-25,192
| -63% | -$3.27M |
|
653
International Paper
IP
$22.3B
| $1.98M | 0.01% |
36,960
-1,290,742
| -97% | -$65.2M |
|
|
AKS
654
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.97M | 0.01% |
+300,000
| New | +$1.88M |
|
655
FirstEnergy
FE
$28.9B
| $1.94M | 0.01% |
+66,600
| New | +$1.98M |
|
656
Acuity Brands
AYI
$9.88B
| $1.93M | 0.01% |
+9,500
| New | +$1.68M |
|
|
HDS
657
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 0.01% |
62,300
-331,500
| -84% | -$12.5M |
|
658
Qorvo
QRVO
$7.63B
| $1.9M | 0.01% |
+30,000
| New | +$2.14M |
|
659
Commercial Metals
CMC
$7.63B
| $1.88M | 0.01% |
+96,700
| New | +$1.79M |
|
|
SRUN
660
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.88M | 0.01% |
+185,200
| New | +$1.85M |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | 0.01% |
25,000
-242,913
| -91% | -$16.8M |
|
662
Trimble
TRMB
$12.3B
| $1.87M | 0.01% |
+52,500
| New | +$1.82M |
|
663
Lennar Class A
LEN
$20.4B
| $1.87M | 0.01% |
+36,770
| New | +$1.81M |
|
664
Yum! Brands
YUM
$41B
| $1.84M | 0.01% |
24,900
-246,800
| -91% | -$17.2M |
|
|
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.01% |
31,389
-80,211
| -72% | -$4.63M |
|
|
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.01% |
26,323
-484,978
| -95% | -$32M |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $1.79M | 0.01% |
40,000
-19,100
| -32% | -$843K |
|
668
Ralph Lauren
RL
$22.2B
| $1.76M | 0.01% |
+23,900
| New | +$1.79M |
|
|
PDS
669
Precision Drilling
PDS
$1.09B
| $1.75M | 0.01% |
25,580
-151,018
| -86% | -$11.7M |
|
670
Citizens Financial Group
CFG
$30.4B
| $1.74M | 0.01% |
48,700
-185,800
| -79% | -$6.59M |
|
671
HUB Group
HUBG
$3.01B
| $1.74M | 0.01% |
+90,600
| New | +$1.73M |
|
672
D.R. Horton
DHI
$41B
| $1.73M | 0.01% |
+50,000
| New | +$1.67M |
|
673
Entergy
ETR
$54.1B
| $1.73M | 0.01% |
+45,000
| New | +$1.74M |
|
674
Curis
CRIS
$9.53M
| $1.73M | 0.01% |
456
+206
| +82% | +$861K |
|
|
ACGN
675
DELISTED
Aceragen Inc
ACGN
| $1.72M | 0.01% |
+7,360
| New | +$1.92M |
|
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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.