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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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$8.4B
| $1.38M | 0.01% |
21,500
-188,419
| -90% | -$12M |
|
702
Imperial Oil
IMO
$62.1B
| $1.36M | 0.01% |
+46,700
| New | +$1.37M |
|
|
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.01% |
+40,140
| New | +$1.5M |
|
|
GCP
704
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | 0.01% |
43,500
-33,900
| -44% | -$1.07M |
|
|
ROSE
705
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.32M | 0.01% |
+158,200
| New | +$1.41M |
|
706
AptarGroup
ATR
$8.45B
| $1.31M | 0.01% |
+15,100
| New | +$1.24M |
|
707
B&G Foods
BGS
$285M
| $1.31M | 0.01% |
+36,700
| New | +$1.46M |
|
708
W.W. Grainger
GWW
$65.3B
| $1.3M | 0.01% |
7,200
-17,800
| -71% | -$3.36M |
|
|
TVPT
709
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.01% |
+94,500
| New | +$1.25M |
|
|
WNRL
710
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $1.28M | 0.01% |
+50,000
| New | +$1.25M |
|
|
ALR
711
DELISTED
Alere Inc
ALR
| $1.23M | 0.01% |
+24,400
| New | +$1.18M |
|
712
Corbus Pharmaceuticals
CRBP
$170M
| $1.19M | 0.01% |
+6,302
| New | +$1.24M |
|
|
UFS
713
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.01% |
+30,000
| New | +$1.12M |
|
|
WFM
714
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.01% |
26,900
-406,677
| -94% | -$14.8M |
|
715
Reinsurance Group of America
RGA
$15.7B
| $1.13M | 0.01% |
+8,800
| New | +$1.11M |
|
716
Schneider National
SNDR
$6.59B
| $1.12M | 0.01% |
+49,952
| New | +$987K |
|
|
CMBT
717
CMB.TECH NV
CMBT
$4.57B
| $1.11M | 0.01% |
141,200
-351,400
| -71% | -$2.71M |
|
718
Darden Restaurants
DRI
$22.5B
| $1.1M | 0.01% |
+12,200
| New | +$1.07M |
|
|
LMNX
719
DELISTED
Luminex Corp
LMNX
| $1.1M | 0.01% |
+52,200
| New | +$1.05M |
|
720
Lincoln National
LNC
$7.91B
| $1.09M | 0.01% |
16,200
-144,100
| -90% | -$9.53M |
|
|
RDC
721
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.01% |
+106,599
| New | +$1.4M |
|
|
MANT
722
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.01% |
+26,000
| New | +$981K |
|
723
New York Times
NYT
$11.6B
| $1.07M | 0.01% |
60,700
-294,214
| -83% | -$4.84M |
|
|
HIMX
724
Himax Technologies
HIMX
$2.2B
| $1.06M | 0.01% |
129,500
-887,900
| -87% | -$6.79M |
|
725
Copa Holdings
CPA
$5.56B
| $1.02M | 0.01% |
+8,700
| New | +$1M |
|
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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.