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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
+7.02%
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 | |
|---|---|---|---|---|---|---|
676
Magnachip Semiconductor
MX
$126M
| $3.06M | 0.01% |
307,500
-119,500
| -28% | -$1.35M |
|
|
TRUE
677
DELISTED
TrueCar
TRUE
| $3.04M | 0.01% |
271,674
-106,362
| -28% | -$1.4M |
|
|
ADSW
678
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.03M | 0.01% |
+126,704
| New | +$3M |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $3.03M | 0.01% |
+44,937
| New | +$3.11M |
|
680
Mattel
MAT
$4.3B
| $3.02M | 0.01% |
+196,600
| New | +$3.12M |
|
681
CALL
Adeia
ADEA
$2.88B
| $3.01M | 0.01% |
+466,830
| New | +$2.74M |
|
682
Deckers Outdoor
DECK
$13.6B
| $3M | 0.01% |
+224,400
| New | +$2.69M |
|
683
Polaris
PII
$4.25B
| $2.96M | 0.01% |
+23,900
| New | +$2.84M |
|
684
Watsco Inc
WSO
$15B
| $2.96M | 0.01% |
+17,400
| New | +$2.87M |
|
|
DF
685
DELISTED
Dean Foods Company
DF
| $2.89M | 0.01% |
+249,850
| New | +$2.65M |
|
686
Owens Corning
OC
$11.6B
| $2.81M | 0.01% |
30,600
-8,700
| -22% | -$733K |
|
687
Home Depot
HD
$335B
| $2.8M | 0.01% |
+14,750
| New | +$2.55M |
|
688
Dycom Industries
DY
$12.7B
| $2.79M | 0.01% |
25,000
-463,516
| -95% | -$44.7M |
|
689
SM Energy
SM
$7.26B
| $2.77M | 0.01% |
125,500
-373,300
| -75% | -$7.53M |
|
690
Planet Fitness
PLNT
$4.29B
| $2.77M | 0.01% |
80,000
+68,700
| +608% | +$2.03M |
|
691
Oneok
OKE
$56.4B
| $2.67M | 0.01% |
+50,000
| New | +$2.67M |
|
|
ESTE
692
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.66M | 0.01% |
250,000
-150,000
| -38% | -$1.41M |
|
|
XYZ
693
Block Inc
XYZ
$48.4B
| $2.65M | 0.01% |
+76,468
| New | +$2.8M |
|
|
CTB
694
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.65M | 0.01% |
75,000
+45,900
| +158% | +$1.62M |
|
695
Kura Oncology
KURA
$901M
| $2.65M | 0.01% |
+173,200
| New | +$2.55M |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 0.01% |
50,000
-679,000
| -93% | -$29.8M |
|
697
Workday
WDAY
$36.4B
| $2.65M | 0.01% |
26,000
+4,400
| +20% | +$470K |
|
|
NPTN
698
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.63M | 0.01% |
+400,000
| New | +$2.44M |
|
|
ARCH
699
DELISTED
Arch Resources, Inc.
ARCH
| $2.63M | 0.01% |
28,210
+21,310
| +309% | +$1.7M |
|
700
Fluor
FLR
$7.22B
| $2.58M | 0.01% |
+50,000
| New | +$2.33M |
|
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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.