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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 | |
|---|---|---|---|---|---|---|
726
Watsco Inc
WSO
$14.9B
| $1.02M | 0.01% |
6,600
-68,804
| -91% | -$9.83M |
|
|
SFLY
727
DELISTED
Shutterfly, Inc.
SFLY
| $1M | 0.01% |
+21,130
| New | +$1.05M |
|
728
Byline Bancorp
BY
$1.75B
| $1M | 0.01% |
+50,000
| New | +$1M |
|
729
Teradata
TDC
$2.68B
| $985K | 0.01% |
+33,400
| New | +$978K |
|
|
GLOG
730
DELISTED
GASLOG LTD
GLOG
| $984K | 0.01% |
64,500
-13,300
| -17% | -$187K |
|
731
Xenon Pharmaceuticals
XENE
$6.32B
| $977K | 0.01% |
310,179
| – | – |
|
732
CALL
Chord Energy
CHRD
$7.79B
| $966K | 0.01% |
+120,000
| New | +$1.31M |
|
733
Cal-Maine
CALM
$4.28B
| $962K | 0.01% |
24,300
-283,400
| -92% | -$10.9M |
|
|
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
| $947K | 0.01% |
+18,200
| New | +$942K |
|
|
EVHC
735
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $940K | 0.01% |
15,000
-389,978
| -96% | -$22.5M |
|
736
PUT
Magna International
MGA
$17.9B
| $927K | 0.01% |
+20,000
| New | +$869K |
|
|
TGE
737
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $926K | 0.01% |
36,400
+29,000
| +392% | +$765K |
|
|
EXPR
738
DELISTED
Express, Inc.
EXPR
| $911K | 0.01% |
6,745
-62,856
| -90% | -$9.76M |
|
|
SPNC
739
DELISTED
Spectranetics Corp
SPNC
| $899K | 0.01% |
23,400
-182,267
| -89% | -$5.26M |
|
740
Sabra Healthcare REIT
SBRA
$5.64B
| $877K | ﹤0.01% |
+36,404
| New | +$926K |
|
741
Bausch Health
BHC
$1.65B
| $865K | ﹤0.01% |
50,000
-309,000
| -86% | -$3.7M |
|
|
FNSR
742
DELISTED
Finisar Corp
FNSR
| $844K | ﹤0.01% |
+32,500
| New | +$809K |
|
|
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
| $840K | ﹤0.01% |
25,900
-72,500
| -74% | -$2.19M |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $815K | ﹤0.01% |
+6,700
| New | +$789K |
|
|
ACOR
745
PUT
DELISTED
Acorda Therapeutics
ACOR
| $788K | ﹤0.01% |
333
| – | – |
|
|
QEP
746
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $780K | ﹤0.01% |
77,200
-352,800
| -82% | -$3.82M |
|
747
Group 1 Automotive
GPI
$3.94B
| $779K | ﹤0.01% |
+12,300
| New | +$790K |
|
748
Golar LNG
GLNG
$4.95B
| $730K | ﹤0.01% |
32,800
-42,100
| -56% | -$1.06M |
|
|
MSGN
749
DELISTED
MSG Networks Inc.
MSGN
| $720K | ﹤0.01% |
+32,061
| New | +$734K |
|
|
CTRA
750
DELISTED
Coterra Energy
CTRA
| $700K | ﹤0.01% |
27,900
-42,200
| -60% | -$997K |
|
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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.