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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 | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$11.5B
| $74.5M | 0.42% |
1,113,284
+1,040,384
| +1,427% | +$65.2M |
|
|
AVXS
52
DELISTED
AveXis, Inc. Common Stock
AVXS
| $74.4M | 0.42% |
905,667
+188,153
| +26% | +$14.1M |
|
|
FMSA
53
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $74.1M | 0.42% |
19,005,208
+9,930,634
| +109% | +$51.5M |
|
54
Tyson Foods
TSN
$20.2B
| $73.6M | 0.41% |
1,175,249
+999,385
| +568% | +$61.3M |
|
55
Walmart Inc
WMT
$871B
| $73.5M | 0.41% |
+2,912,700
| New | +$73.9M |
|
56
Lockheed Martin
LMT
$134B
| $71.8M | 0.4% |
+258,706
| New | +$71.1M |
|
57
Expedia Group
EXPE
$31.2B
| $69.9M | 0.39% |
469,242
-29,069
| -6% | -$4.08M |
|
58
MGM Resorts International
MGM
$11.7B
| $69.5M | 0.39% |
2,221,402
-2,685,914
| -55% | -$83M |
|
59
Red Rock Resorts
RRR
$3.74B
| $68.7M | 0.39% |
2,919,000
+2,810,900
| +2,600% | +$65.6M |
|
60
Diamondback Energy
FANG
$57.6B
| $68.4M | 0.38% |
769,756
+435,656
| +130% | +$42.3M |
|
61
Sarepta Therapeutics
SRPT
$1.66B
| $68.3M | 0.38% |
2,025,406
+1,222,106
| +152% | +$39.8M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $65.9M | 0.37% |
5,558,847
+5,258,847
| +1,753% | +$73.6M |
|
63
Green Plains
GPRE
$1.19B
| $64.7M | 0.36% |
3,147,312
-175,794
| -5% | -$4.01M |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64M | 0.36% |
733,750
-972,778
| -57% | -$80.7M |
|
65
Halliburton
HAL
$27.9B
| $62.5M | 0.35% |
1,463,664
-578,337
| -28% | -$26.6M |
|
|
LPNT
66
DELISTED
LifePoint Health, Inc.
LPNT
| $61.5M | 0.35% |
915,799
+227,447
| +33% | +$14.4M |
|
67
Dentsply Sirona
XRAY
$2.59B
| $61.3M | 0.34% |
946,100
-81,833
| -8% | -$5.17M |
|
|
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61.1M | 0.34% |
1,231,131
-621,269
| -34% | -$31.9M |
|
69
Vulcan Materials
VMC
$36.3B
| $60.8M | 0.34% |
479,852
-470,348
| -49% | -$59.1M |
|
70
Occidental Petroleum
OXY
$57B
| $60.2M | 0.34% |
1,004,966
+339,066
| +51% | +$20.8M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $59.9M | 0.34% |
2,159,871
-537,238
| -20% | -$16M |
|
72
Broadcom
AVGO
$1.82T
| $59.8M | 0.34% |
2,564,030
+412,440
| +19% | +$9.57M |
|
73
Monster Beverage
MNST
$91.4B
| $59.1M | 0.33% |
2,379,200
+1,147,800
| +93% | +$27.6M |
|
74
Danaher
DHR
$135B
| $58.8M | 0.33% |
+786,345
| New | +$58.9M |
|
75
Salesforce
CRM
$134B
| $58.3M | 0.33% |
673,700
+182,400
| +37% | +$15.9M |
|
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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.