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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 | |
|---|---|---|---|---|---|---|
|
WFT
676
DELISTED
Weatherford International plc
WFT
| $2.07M | 0.01% |
452,900
-775,600
| -63% | -$3.21M |
|
677
The Mosaic Company
MOS
$7.09B
| $2.04M | 0.01% |
+94,727
| New | +$2.05M |
|
678
WillScot Mobile Mini Holdings
WSC
$4.8B
| $2.02M | 0.01% |
+200,000
| New | +$2.01M |
|
679
Tactile Systems Technology
TCMD
$620M
| $2.02M | 0.01% |
+65,100
| New | +$2.06M |
|
680
Tanger
SKT
$4.82B
| $1.99M | 0.01% |
81,560
+67,891
| +497% | +$1.72M |
|
|
TLRD
681
DELISTED
Tailored Brands, Inc.
TLRD
| $1.95M | 0.01% |
+135,214
| New | +$1.65M |
|
|
EAGLW
682
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.94M | 0.01% |
+2,804,100
| New | +$1.48M |
|
|
OCLR
683
DELISTED
Oclaro Inc.
OCLR
| $1.89M | 0.01% |
+218,929
| New | +$1.97M |
|
684
CALL
Synchrony
SYF
$23.7B
| $1.86M | 0.01% |
+60,000
| New | +$1.79M |
|
685
Park Hotels & Resorts
PK
$2.97B
| $1.86M | 0.01% |
67,574
-29,826
| -31% | -$798K |
|
|
686
JD.com
JD
$40.8B
| $1.86M | 0.01% |
48,670
-2,930,098
| -98% | -$125M |
|
|
SFLY
687
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.01% |
38,083
+16,953
| +80% | +$798K |
|
688
CALL
First Solar
FSLR
$21.8B
| $1.83M | 0.01% |
+40,000
| New | +$1.85M |
|
|
LUMO
689
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.82M | 0.01% |
+19,853
| New | +$1.52M |
|
690
Colgate-Palmolive
CL
$72.6B
| $1.81M | 0.01% |
+24,900
| New | +$1.79M |
|
691
Duke Energy
DUK
$102B
| $1.81M | 0.01% |
+21,600
| New | +$1.85M |
|
692
Five Below
FIVE
$11.2B
| $1.81M | 0.01% |
+33,000
| New | +$1.62M |
|
693
Vanda Pharmaceuticals
VNDA
$312M
| $1.79M | 0.01% |
100,000
-1,842,400
| -95% | -$30.8M |
|
|
ONCE
694
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.77M | 0.01% |
19,802
-26,698
| -57% | -$2.03M |
|
695
Williams Companies
WMB
$90.5B
| $1.73M | 0.01% |
57,600
-1,783,880
| -97% | -$54.3M |
|
|
BAS
696
DELISTED
Basis Energy Services, Inc.
BAS
| $1.72M | 0.01% |
89,100
-1,900
| -2% | -$37.7K |
|
697
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.71M | 0.01% |
+50,000
| New | +$1.63M |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
35,000
+27,200
| +349% | +$1.26M |
|
699
Conagra Brands
CAG
$7.07B
| $1.62M | 0.01% |
+48,000
| New | +$1.63M |
|
700
Motorola Solutions
MSI
$69.4B
| $1.6M | 0.01% |
+18,800
| New | +$1.65M |
|
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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.