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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
+7.67%
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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$113B
| $92.6M | 0.41% |
2,671,844
+1,869,643
| +233% | +$59.4M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $92.2M | 0.41% |
+449,776
| New | +$105M |
|
53
Lowe's Companies
LOW
$116B
| $91.4M | 0.41% |
1,142,878
-259,718
| -19% | -$19.9M |
|
54
Johnson & Johnson
JNJ
$635B
| $89.6M | 0.4% |
689,342
+20,278
| +3% | +$2.69M |
|
55
PUT
Caterpillar
CAT
$409B
| $87.3M | 0.39% |
+700,000
| New | +$80.6M |
|
56
Charter Communications
CHTR
$14.7B
| $86.3M | 0.39% |
+237,552
| New | +$88.4M |
|
57
PUT
Invesco QQQ Trust
QQQ
$455B
| $82.9M | 0.37% |
570,000
+150,000
| +36% | +$21.5M |
|
|
FMSA
58
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $82.2M | 0.37% |
17,190,825
-1,814,383
| -10% | -$5.87M |
|
59
PUT
Automatic Data Processing
ADP
$100B
| $82M | 0.37% |
750,000
-450,000
| -38% | -$48.2M |
|
60
Zimmer Biomet
ZBH
$17.7B
| $81.7M | 0.36% |
718,837
+81,576
| +13% | +$9.42M |
|
61
Air Products & Chemicals
APD
$66.3B
| $81.4M | 0.36% |
538,088
-59,273
| -10% | -$8.68M |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.5M | 0.36% |
2,658,374
+1,425,274
| +116% | +$44.1M |
|
63
Restaurant Brands International
QSR
$25.1B
| $80.3M | 0.36% |
1,257,541
+1,218,041
| +3,084% | +$75.3M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $78.6M | 0.35% |
2,771,937
+2,167,680
| +359% | +$57.1M |
|
65
Autodesk
ADSK
$44.3B
| $77.7M | 0.35% |
691,940
+657,672
| +1,919% | +$72.6M |
|
66
Huntsman Corp
HUN
$2.24B
| $77.4M | 0.35% |
2,824,233
+2,001,233
| +243% | +$53.3M |
|
67
Cencora
COR
$60.3B
| $75.7M | 0.34% |
+914,579
| New | +$77.6M |
|
68
Sarepta Therapeutics
SRPT
$1.66B
| $74.6M | 0.33% |
1,645,275
-380,131
| -19% | -$15.2M |
|
69
Delek US
DK
$3.87B
| $74.6M | 0.33% |
2,790,717
+2,119,017
| +315% | +$53M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $74.1M | 0.33% |
+1,788,086
| New | +$71.4M |
|
71
EQT Corp
EQT
$33.2B
| $73M | 0.33% |
2,055,346
+1,526,854
| +289% | +$51.9M |
|
|
72
CALL
Charter Communications
CHTR
$14.7B
| $72.9M | 0.33% |
+200,600
| New | +$74.7M |
|
|
KS
73
DELISTED
KapStone Paper and Pack Corp.
KS
| $72.2M | 0.32% |
3,360,888
+1,345,563
| +67% | +$29.9M |
|
74
Hain Celestial
HAIN
$47.8M
| $72.1M | 0.32% |
1,752,500
+894,300
| +104% | +$37M |
|
75
Microsoft
MSFT
$2.84T
| $71.9M | 0.32% |
965,439
+303,193
| +46% | +$22.1M |
|
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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.