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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 | |
|---|---|---|---|---|---|---|
676
Camping World
CWH
$363M
| $1.72M | 0.01% |
55,700
-70,960
| -56% | -$2.1M |
|
|
MOMO
677
Hello Group
MOMO
$869M
| $1.65M | 0.01% |
44,700
-11,800
| -21% | -$452K |
|
678
Sprouts Farmers Market
SFM
$7.04B
| $1.65M | 0.01% |
72,700
-145,200
| -67% | -$3.36M |
|
679
CALL
Pilgrim's Pride
PPC
$6.82B
| $1.64M | 0.01% |
+75,000
| New | +$1.78M |
|
680
AMC Entertainment Holdings
AMC
$2.03B
| $1.64M | 0.01% |
7,220
-224,929
| -97% | -$60.4M |
|
681
JELD-WEN Holding
JELD
$94.8M
| $1.63M | 0.01% |
50,300
+20,300
| +68% | +$658K |
|
682
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.63M | 0.01% |
+25,000
| New | +$1.62M |
|
683
Huazhu Hotels Group
HTHT
$12.4B
| $1.6M | 0.01% |
+79,200
| New | +$1.46M |
|
684
Royal Caribbean
RCL
$78.7B
| $1.58M | 0.01% |
14,500
-79,000
| -84% | -$8.39M |
|
685
Albemarle
ALB
$13.5B
| $1.58M | 0.01% |
15,000
-16,100
| -52% | -$1.75M |
|
|
NYRT
686
DELISTED
New York REIT, Inc.
NYRT
| $1.58M | 0.01% |
18,263
-9,497
| -34% | -$862K |
|
687
Western Digital
WDC
$179B
| $1.57M | 0.01% |
+23,417
| New | +$1.56M |
|
688
CenterPoint Energy
CNP
$29.1B
| $1.57M | 0.01% |
+57,200
| New | +$1.6M |
|
|
DCH
689
PUT
Dauch Corp
DCH
$1.3B
| $1.56M | 0.01% |
+100,000
| New | +$1.63M |
|
690
Vale
VALE
$62.9B
| $1.55M | 0.01% |
177,300
+72,943
| +70% | +$620K |
|
|
KDMN
691
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.54M | 0.01% |
396,000
-262,335
| -40% | -$743K |
|
692
Clorox
CLX
$11.6B
| $1.52M | 0.01% |
+11,400
| New | +$1.54M |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.01% |
+24,000
| New | +$1.49M |
|
694
Twilio
TWLO
$29.1B
| $1.48M | 0.01% |
+50,900
| New | +$1.39M |
|
695
Packaging Corp of America
PKG
$22.7B
| $1.48M | 0.01% |
13,300
-375,874
| -97% | -$37.8M |
|
696
Nexstar Media Group
NXST
$5.6B
| $1.47M | 0.01% |
24,600
-392,700
| -94% | -$24.6M |
|
697
Vertex Pharmaceuticals
VRTX
$121B
| $1.44M | 0.01% |
11,141
-260,522
| -96% | -$31.4M |
|
698
Everest Group
EG
$15.2B
| $1.43M | 0.01% |
+5,600
| New | +$1.38M |
|
699
CALL
Trinity Industries
TRN
$2.97B
| $1.4M | 0.01% |
+69,450
| New | +$1.33M |
|
700
DaVita
DVA
$15.1B
| $1.38M | 0.01% |
+21,300
| New | +$1.41M |
|
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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.