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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
Cap. Flow
+$3.22B
Cap. Flow %
17.93%
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$270M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$215M
3
MCD icon
McDonald's
MCD
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$223M
2
YHOO
Yahoo Inc
YHOO
+$217M
3
AVGO icon
Broadcom
AVGO
+$151M
4
VZ icon
Verizon
VZ
+$138M
5
ULTA icon
Ulta Beauty
ULTA
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Consumer Discretionary 12.68%
3 Energy 11.99%
4 Communication Services 9.52%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
726
DBV Technologies
DBVT
$822M
$1.12M 0.01%
+3,180
New +$1.12M
NFX
727
DELISTED
Newfield Exploration
NFX
$1.11M 0.01%
+30,000
New +$1.17M
TDG icon
728
CALL
TransDigm Group
TDG
$72B
$1.1M 0.01%
+5,000
New +$1.19M
ERIC icon
729
Ericsson
ERIC
$31.6B
$1.1M 0.01%
+165,600
New +$1.02M
SNOW
730
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.1M 0.01%
+44,000
New +$970K
VAC icon
731
Marriott Vacations Worldwide
VAC
$3.34B
$1.1M 0.01%
11,000
+3,500
+47% +$314K
IBP icon
732
Installed Building Products
IBP
$6.15B
$1.1M 0.01%
+20,800
New +$935K
CF icon
733
CF Industries
CF
$18.7B
$1.07M 0.01%
36,500
-76,000
-68% -$2.48M
WFM
734
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.01%
+35,600
New +$1.07M
SUPV
735
Grupo Supervielle
SUPV
$847M
$1M 0.01%
+59,000
New +$879K
VALE icon
736
Vale
VALE
$62.6B
$991K 0.01%
104,357
+78,357
+301% +$780K
JELD icon
737
JELD-WEN Holding
JELD
$96.5M
$986K 0.01%
+30,000
New +$914K
MUR icon
738
CALL
Murphy Oil
MUR
$5.42B
$986K 0.01%
+34,500
New +$994K
LUMO
739
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$964K 0.01%
+4,444
New +$635K
MYCC
740
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$963K 0.01%
+60,000
New +$985K
AMRN
741
Amarin Corp
AMRN
$285M
$960K 0.01%
+15,000
New +$953K
OPLN
742
Openlane
OPLN
$4.24B
$956K 0.01%
57,860
-688,698
-92% -$11.7M
WLL
743
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$946K 0.01%
333
-2,000
-86% -$6.47M
CIE
744
DELISTED
Cobalt International Energy, Inc
CIE
$933K 0.01%
116,667
-62,869
-35% -$760K
TVRD
745
PUT
Tvardi Therapeutics
TVRD
$23.5M
$920K 0.01%
+1,389
New +$742K
ADMS
746
DELISTED
Adamas Pharmaceuticals
ADMS
$915K 0.01%
52,300
-112,150
-68% -$1.91M
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
$892K 0.01%
12,000
-3,900
-25% -$310K
INSM icon
748
Insmed
INSM
$22.9B
$876K ﹤0.01%
+50,000
New +$771K
ACOR
749
PUT
DELISTED
Acorda Therapeutics
ACOR
$840K ﹤0.01%
+333
New +$959K
SFM icon
750
CALL
Sprouts Farmers Market
SFM
$7.23B
$828K ﹤0.01%
+35,800
New +$702K
28 29
30
31 32

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Point72 Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.

  • Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
  • Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
  • Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
  • Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
  • Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
  • Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
  • Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.