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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Gilead Sciences
GILD
$162B
| $1.95M | 0.01% |
+28,700
| New | +$2.02M |
|
677
Insperity
NSP
$1.92B
| $1.93M | 0.01% |
43,456
-250,800
| -85% | -$9.97M |
|
|
MOMO
678
Hello Group
MOMO
$869M
| $1.93M | 0.01% |
+56,500
| New | +$1.51M |
|
679
Allegiant Air
ALGT
$2.66B
| $1.92M | 0.01% |
+12,000
| New | +$2.02M |
|
680
Regal Rexnord
RRX
$14B
| $1.89M | 0.01% |
+25,000
| New | +$1.84M |
|
|
IPG
681
DELISTED
Interpublic Group of Companies
IPG
| $1.88M | 0.01% |
76,644
-670,956
| -90% | -$16.1M |
|
682
Cerus
CERS
$615M
| $1.83M | 0.01% |
+410,800
| New | +$1.74M |
|
683
Enanta Pharmaceuticals
ENTA
$370M
| $1.73M | 0.01% |
+56,200
| New | +$1.75M |
|
684
Texas Capital Bancshares
TCBI
$4.28B
| $1.72M | 0.01% |
+20,600
| New | +$1.73M |
|
|
CPRX
685
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.71M | 0.01% |
877,266
-1,395,550
| -61% | -$1.78M |
|
686
CALL
Costco
COST
$422B
| $1.71M | 0.01% |
+10,200
| New | +$1.71M |
|
|
CTRA
687
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.01% |
70,100
+49,100
| +234% | +$1.11M |
|
688
Louisiana-Pacific
LPX
$5.19B
| $1.66M | 0.01% |
+67,000
| New | +$1.48M |
|
|
BOBE
689
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.66M | 0.01% |
+25,600
| New | +$1.45M |
|
|
ARCH
690
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | 0.01% |
23,500
-206,190
| -90% | -$14.6M |
|
691
Eastman Chemical
EMN
$7.74B
| $1.62M | 0.01% |
20,000
-10,000
| -33% | -$786K |
|
692
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $1.6M | 0.01% |
+50,000
| New | +$1.71M |
|
693
Oil States International
OIS
$512M
| $1.6M | 0.01% |
+48,212
| New | +$1.77M |
|
|
TLND
694
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.57M | 0.01% |
52,900
+20,800
| +65% | +$534K |
|
|
EMBJ
695
Embraer S.A. ADS
EMBJ
$12.1B
| $1.57M | 0.01% |
71,100
-320,100
| -82% | -$7.29M |
|
|
CSII
696
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | 0.01% |
+55,389
| New | +$1.47M |
|
697
CALL
Viatris
VTRS
$20.5B
| $1.56M | 0.01% |
+40,000
| New | +$1.61M |
|
698
Paylocity
PCTY
$6.97B
| $1.55M | 0.01% |
+40,203
| New | +$1.4M |
|
|
MYOK
699
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.55M | 0.01% |
+117,537
| New | +$1.51M |
|
700
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.52M | 0.01% |
+50,000
| New | +$1.61M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.