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Point72 Asset Management

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
Cap. Flow
-$407M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$195M
2
CMCSA icon
Comcast
CMCSA
+$164M
3
APC
Anadarko Petroleum
APC
+$157M
4
BUD icon
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
SHW icon
Sherwin-Williams
SHW
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
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
VNTR
51
DELISTED
Venator Materials PLC
VNTR
$91.9M 0.4%
4,153,385
+2,884,585
+227% +$66.2M
CRM icon
52
Salesforce
CRM
$134B
$90.8M 0.39%
888,585
+809,585
+1,025% +$82.5M
AMAT icon
53
Applied Materials
AMAT
$426B
$90.8M 0.39%
+1,775,993
New +$96.2M
WMB icon
54
Williams Companies
WMB
$90.5B
$89.5M 0.39%
2,936,544
+2,878,944
+4,998% +$83.7M
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$88M 0.38%
444,619
+219,419
+97% +$41.8M
BABA icon
56
Alibaba
BABA
$269B
$87.5M 0.38%
507,175
-535,353
-51% -$95.9M
BP icon
57
BP
BP
$113B
$87.1M 0.38%
2,265,039
-406,805
-15% -$14.7M
SHPG
58
DELISTED
Shire pic
SHPG
$86.4M 0.37%
556,880
+347,580
+166% +$51.5M
COP icon
59
ConocoPhillips
COP
$147B
$85.9M 0.37%
1,564,944
+1,364,944
+682% +$70.2M
IBM icon
60
IBM
IBM
$202B
$84.2M 0.36%
+573,905
New +$83.5M
VZ icon
61
PUT
Verizon
VZ
$194B
$83.7M 0.36%
+1,580,600
New +$77.7M
LOGM
62
DELISTED
LogMein, Inc.
LOGM
$82.9M 0.36%
724,403
+177,885
+33% +$20.9M
APD icon
63
Air Products & Chemicals
APD
$66.3B
$82.6M 0.36%
503,237
-34,851
-6% -$5.55M
LOW icon
64
Lowe's Companies
LOW
$116B
$82.4M 0.36%
886,066
-256,812
-22% -$21.2M
VZ icon
65
Verizon
VZ
$194B
$82.3M 0.36%
1,554,583
+1,504,183
+2,984% +$74M
DLTR icon
66
Dollar Tree
DLTR
$23.1B
$80.7M 0.35%
751,809
+419,249
+126% +$41M
SYK icon
67
Stryker
SYK
$127B
$80.7M 0.35%
520,912
+485,112
+1,355% +$74M
RDUS
68
DELISTED
Radius Health, Inc.
RDUS
$80.6M 0.35%
2,537,695
+2,090,595
+468% +$65.6M
BIIB icon
69
Biogen
BIIB
$29.9B
$80.4M 0.35%
252,319
-255,603
-50% -$82M
OVV icon
70
Ovintiv
OVV
$17.5B
$80.2M 0.35%
1,202,317
+675,077
+128% +$39.8M
BMRN icon
71
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$78.8M 0.34%
883,400
+564,400
+177% +$49.1M
LRCX icon
72
Lam Research
LRCX
$382B
$77.2M 0.33%
+4,193,860
New +$82.4M
OXY icon
73
Occidental Petroleum
OXY
$57B
$77M 0.33%
+1,045,505
New +$71M
CP icon
74
Canadian Pacific Kansas City
CP
$82B
$75.6M 0.33%
2,068,665
+63,635
+3% +$2.22M
DIS icon
75
Walt Disney
DIS
$165B
$75.4M 0.33%
+700,918
New +$72.2M
1 2
3
4 5

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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.