We are live on
!
Find out more
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
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
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 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
GE Aerospace
GE
$375B
| $3.49M | 0.02% |
41,732
+5,216
| +14% | +$498K |
|
|
EXPR
652
DELISTED
Express, Inc.
EXPR
| $3.49M | 0.02% |
17,181
+9,646
| +128% | +$1.58M |
|
653
PUT
Signet Jewelers
SIG
$3.72B
| $3.47M | 0.02% |
+61,400
| New | +$3.75M |
|
654
CALL
Energy Transfer Partners
ET
$68.5B
| $3.45M | 0.01% |
+200,000
| New | +$3.41M |
|
655
Atmos Energy
ATO
$29.7B
| $3.44M | 0.01% |
+40,000
| New | +$3.52M |
|
656
CALL
Range Resources
RRC
$8.85B
| $3.41M | 0.01% |
+200,000
| New | +$3.6M |
|
657
Apogee Enterprises
APOG
$855M
| $3.4M | 0.01% |
+74,300
| New | +$3.55M |
|
|
TELL
658
DELISTED
Tellurian Inc.
TELL
| $3.38M | 0.01% |
+347,100
| New | +$3.72M |
|
|
CONN
659
DELISTED
Conn's Inc.
CONN
| $3.38M | 0.01% |
95,000
-919,500
| -91% | -$28.1M |
|
660
PUT
Groupon
GRPN
$1.05B
| $3.35M | 0.01% |
+32,890
| New | +$3.46M |
|
|
NAV
661
DELISTED
Navistar International
NAV
| $3.34M | 0.01% |
+77,900
| New | +$3.24M |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.31M | 0.01% |
+50,000
| New | +$3.31M |
|
|
BZUN
663
Baozun
BZUN
$164M
| $3.31M | 0.01% |
+104,721
| New | +$3.38M |
|
664
Zurn Elkay Water Solutions
ZWS
$8.14B
| $3.3M | 0.01% |
+263,029
| New | +$3.17M |
|
665
Enovis
ENOV
$1.63B
| $3.28M | 0.01% |
48,107
-370,329
| -89% | -$24.9M |
|
|
USG
666
DELISTED
Usg
USG
| $3.28M | 0.01% |
+85,000
| New | +$2.99M |
|
667
Mondelez International
MDLZ
$77.9B
| $3.27M | 0.01% |
+76,380
| New | +$3.21M |
|
668
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.27M | 0.01% |
+55,000
| New | +$3.15M |
|
669
CALL
Alerian MLP ETF
AMLP
$12.7B
| $3.24M | 0.01% |
+60,000
| New | +$3.21M |
|
670
Fortune Brands Innovations
FBIN
$6.14B
| $3.22M | 0.01% |
+54,990
| New | +$3.12M |
|
671
Builders FirstSource
BLDR
$7.82B
| $3.17M | 0.01% |
145,370
+95,370
| +191% | +$1.81M |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $3.15M | 0.01% |
100,000
-500,000
| -83% | -$15.2M |
|
673
CALL
Cardinal Health
CAH
$53.7B
| $3.15M | 0.01% |
+51,400
| New | +$3.18M |
|
|
MTSC
674
DELISTED
MTS Systems Corp
MTSC
| $3.13M | 0.01% |
+58,261
| New | +$3.13M |
|
675
Hexcel
HXL
$8.28B
| $3.09M | 0.01% |
+50,000
| New | +$3.04M |
|
Similar funds
CBU
BC
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.