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
+7.02%
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 | |
|---|---|---|---|---|---|---|
|
CONE
701
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.01% |
+42,950
| New | +$2.6M |
|
702
Essent Group
ESNT
$6.12B
| $2.52M | 0.01% |
+58,100
| New | +$2.53M |
|
703
Abeona Therapeutics
ABEO
$349M
| $2.5M | 0.01% |
6,312
-1,962
| -24% | -$811K |
|
704
Protagonist Therapeutics
PTGX
$8.72B
| $2.5M | 0.01% |
+120,000
| New | +$2.13M |
|
|
MCRN
705
DELISTED
Milacron Holdings Corp.
MCRN
| $2.49M | 0.01% |
+129,900
| New | +$2.32M |
|
706
Aurinia Pharmaceuticals
AUPH
$1.96B
| $2.43M | 0.01% |
+537,000
| New | +$2.98M |
|
707
American Financial Group
AFG
$12B
| $2.41M | 0.01% |
+22,200
| New | +$2.33M |
|
|
INVX
708
PUT
Innovex International
INVX
$1.85B
| $2.38M | 0.01% |
+50,000
| New | +$2.23M |
|
|
REGI
709
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.36M | 0.01% |
+200,000
| New | +$2.31M |
|
710
Teledyne Technologies
TDY
$30.2B
| $2.35M | 0.01% |
+13,000
| New | +$2.28M |
|
711
Rhythm Pharmaceuticals
RYTM
$7.28B
| $2.33M | 0.01% |
+80,000
| New | +$2.12M |
|
712
GoPro
GPRO
$119M
| $2.32M | 0.01% |
+305,930
| New | +$2.71M |
|
|
TRUE
713
CALL
DELISTED
TrueCar
TRUE
| $2.31M | 0.01% |
206,500
| – | – |
|
714
Marathon Petroleum
MPC
$91.2B
| $2.31M | 0.01% |
35,000
-15,000
| -30% | -$918K |
|
715
Herc Holdings
HRI
$5.34B
| $2.3M | 0.01% |
+36,762
| New | +$2.02M |
|
|
JOYY
716
JOYY Inc
JOYY
$3.77B
| $2.29M | 0.01% |
+20,300
| New | +$2.04M |
|
717
Brookdale Senior Living
BKD
$3.69B
| $2.28M | 0.01% |
235,000
-179,600
| -43% | -$1.83M |
|
718
PUT
PetMed Express
PETS
$42.1M
| $2.27M | 0.01% |
50,000
-105,000
| -68% | -$4.14M |
|
|
IPG
719
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | 0.01% |
+112,000
| New | +$2.23M |
|
720
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.23M | 0.01% |
80,000
-95,421
| -54% | -$2.57M |
|
|
BMS
721
DELISTED
Bemis
BMS
| $2.23M | 0.01% |
46,600
-87,657
| -65% | -$4.05M |
|
722
POSCO
PKX
$16.1B
| $2.21M | 0.01% |
28,277
-33,223
| -54% | -$2.46M |
|
723
CALL
MBIA
MBI
$282M
| $2.2M | 0.01% |
300,000
-500,000
| -63% | -$3.89M |
|
|
PEGI
724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.15M | 0.01% |
100,200
+94,600
| +1,689% | +$2.13M |
|
|
AAV
725
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.15M | 0.01% |
+500,000
| New | +$2.52M |
|
Similar funds
CBU
BC
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.