We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$176B
| $1.59M | 0.01% |
+30,730
| New | +$1.63M |
|
702
Goodyear
GT
$2.07B
| $1.58M | 0.01% |
+47,500
| New | +$1.54M |
|
703
Golar LNG
GLNG
$4.95B
| $1.5M | 0.01% |
66,418
+33,618
| +102% | +$738K |
|
704
TherapeuticsMD
TXMD
$23.8M
| $1.5M | 0.01% |
5,652
-9,688
| -63% | -$2.8M |
|
705
Hudbay
HBM
$9.92B
| $1.48M | 0.01% |
+200,000
| New | +$1.51M |
|
706
PUT
Omnicom Group
OMC
$22.7B
| $1.48M | 0.01% |
+20,000
| New | +$1.54M |
|
|
ICON
707
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.42M | 0.01% |
+25,000
| New | +$1.49M |
|
|
BIG
708
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.01% |
26,300
-31,559
| -55% | -$1.56M |
|
709
Arbutus Biopharma
ABUS
$865M
| $1.39M | 0.01% |
+224,655
| New | +$961K |
|
|
SIOX
710
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.38M | 0.01% |
+25,000
| New | +$4.22M |
|
|
ALDR
711
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.36M | 0.01% |
111,146
-158,654
| -59% | -$1.65M |
|
|
WUBA
712
DELISTED
58.com Inc
WUBA
| $1.36M | 0.01% |
21,500
+16,100
| +298% | +$915K |
|
|
FINL
713
DELISTED
Finish Line
FINL
| $1.33M | 0.01% |
110,600
+64,100
| +138% | +$766K |
|
|
GPOR
714
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.01% |
90,400
-1,080,200
| -92% | -$14M |
|
715
AAR Corp
AIR
$5.15B
| $1.29M | 0.01% |
34,100
-51,629
| -60% | -$1.87M |
|
|
FNSR
716
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.01% |
57,600
+25,100
| +77% | +$615K |
|
717
Ionis Pharmaceuticals
IONS
$9.35B
| $1.27M | 0.01% |
+25,000
| New | +$1.31M |
|
718
Caleres
CAL
$396M
| $1.27M | 0.01% |
41,500
-852,000
| -95% | -$23M |
|
|
MYOV
719
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.25M | 0.01% |
+81,100
| New | +$986K |
|
|
PF
720
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.01% |
+21,093
| New | +$1.25M |
|
721
Olin
OLN
$2.64B
| $1.2M | 0.01% |
35,000
-2,797,652
| -99% | -$87.2M |
|
722
MiMedx Group
MDXG
$626M
| $1.19M | 0.01% |
+100,000
| New | +$1.48M |
|
723
Match Group
MTCH
$8.84B
| $1.16M | 0.01% |
50,000
-79,879
| -62% | -$1.61M |
|
|
S
724
PUT
DELISTED
Sprint Corporation
S
| $1.16M | 0.01% |
+148,500
| New | +$1.22M |
|
725
Xencor
XNCR
$1.44B
| $1.15M | 0.01% |
+50,000
| New | +$1.11M |
|
Similar funds
CBU
BC
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.