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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 | |
|---|---|---|---|---|---|---|
651
Verizon
VZ
$194B
| $2.49M | 0.01% |
50,400
+77
| +0.2% | +$3.62K |
|
652
Ashland
ASH
$3.04B
| $2.49M | 0.01% |
38,100
-42,100
| -52% | -$2.68M |
|
653
Landstar System
LSTR
$6.8B
| $2.49M | 0.01% |
25,000
-1,100
| -4% | -$97.7K |
|
|
BOBE
654
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.49M | 0.01% |
32,100
-328,500
| -91% | -$22.7M |
|
655
Equinix
EQIX
$107B
| $2.46M | 0.01% |
+5,500
| New | +$2.46M |
|
656
PUT
Exelixis
EXEL
$13.9B
| $2.42M | 0.01% |
+100,000
| New | +$2.66M |
|
657
GameStop
GME
$9.5B
| $2.4M | 0.01% |
+464,896
| New | +$2.41M |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 0.01% |
124,000
-18,100
| -13% | -$323K |
|
|
SRRA
659
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.33M | 0.01% |
+37,500
| New | +$2.2M |
|
660
Workday
WDAY
$33.4B
| $2.28M | 0.01% |
+21,600
| New | +$2.23M |
|
661
Carter's
CRI
$1.43B
| $2.26M | 0.01% |
22,900
-62,800
| -73% | -$5.59M |
|
662
PUT
Golar LNG
GLNG
$4.95B
| $2.26M | 0.01% |
+100,000
| New | +$2.2M |
|
|
S
663
DELISTED
Sprint Corporation
S
| $2.26M | 0.01% |
+290,000
| New | +$2.38M |
|
|
NXTM
664
DELISTED
NxStage Medical Inc.
NXTM
| $2.26M | 0.01% |
81,748
-185,152
| -69% | -$4.94M |
|
|
ARQL
665
DELISTED
Arqule Inc
ARQL
| $2.22M | 0.01% |
+2,000,000
| New | +$2.3M |
|
666
Southern Company
SO
$110B
| $2.21M | 0.01% |
+45,000
| New | +$2.18M |
|
667
Teva Pharmaceuticals
TEVA
$35.9B
| $2.2M | 0.01% |
+125,000
| New | +$2.81M |
|
|
DCH
668
CALL
Dauch Corp
DCH
$1.3B
| $2.2M | 0.01% |
+125,000
| New | +$1.92M |
|
|
DBVT
669
DBV Technologies
DBVT
$807M
| $2.19M | 0.01% |
+5,160
| New | +$2.21M |
|
670
Cooper Companies
COO
$13.7B
| $2.16M | 0.01% |
+36,464
| New | +$2.23M |
|
671
Norfolk Southern
NSC
$78.8B
| $2.14M | 0.01% |
16,200
-8,400
| -34% | -$1.02M |
|
672
Andersons Inc
ANDE
$2.65B
| $2.14M | 0.01% |
+62,494
| New | +$2.07M |
|
673
Nokia
NOK
$50.8B
| $2.1M | 0.01% |
351,300
-135,300
| -28% | -$841K |
|
674
Expeditors International
EXPD
$22.9B
| $2.1M | 0.01% |
+35,000
| New | +$2M |
|
675
Westlake Corp
WLK
$9.46B
| $2.08M | 0.01% |
25,000
-43,000
| -63% | -$3.16M |
|
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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.