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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
+7.67%
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
Cap. Flow
+$3.46B
Cap. Flow %
15.44%
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
AMZN icon
Amazon
AMZN
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$158M
2
JD icon
JD.com
JD
+$125M
3
BIIB icon
Biogen
BIIB
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
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
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
$1.14M 0.01%
133,300
-401,800
-75% -$3.29M
CRTO icon
727
Criteo
CRTO
$1.03B
$1.13M 0.01%
+27,300
New +$1.3M
RCKT icon
728
Rocket Pharmaceuticals
RCKT
$348M
$1.13M 0.01%
+158,866
New +$726K
ENLC
729
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.13M 0.01%
+65,500
New +$1.13M
AEO icon
730
American Eagle Outfitters
AEO
$2.85B
$1.12M 0.01%
+78,449
New +$961K
GAP
731
The Gap Inc
GAP
$6.84B
$1.12M 0.01%
38,000
-689,345
-95% -$16.9M
QGEN icon
732
Qiagen
QGEN
$8.53B
$1.1M ﹤0.01%
+33,007
New +$1.14M
AVEO
733
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.1M ﹤0.01%
30,030
-269,970
-90% -$8.35M
ABG icon
734
Asbury Automotive
ABG
$4.19B
$1.09M ﹤0.01%
17,800
-62,700
-78% -$3.46M
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M ﹤0.01%
29,100
-184,400
-86% -$6.54M
CAA
736
DELISTED
CalAtlantic Group, Inc.
CAA
$1.06M ﹤0.01%
+29,000
New +$1.03M
CPN
737
DELISTED
Calpine Corporation
CPN
$1.05M ﹤0.01%
+71,200
New +$1.02M
ESL
738
DELISTED
Esterline Technologies
ESL
$1.04M ﹤0.01%
+11,500
New +$1.04M
RICE
739
DELISTED
Rice Energy Inc.
RICE
$1.03M ﹤0.01%
+35,700
New +$976K
KDNY
740
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.02M ﹤0.01%
+19,220
New +$1.14M
EXPR
741
DELISTED
Express, Inc.
EXPR
$1.02M ﹤0.01%
7,535
+790
+12% +$99.7K
W icon
742
Wayfair
W
$11.1B
$1.01M ﹤0.01%
14,953
+14,934
+78,600% +$1.11M
LMNX
743
DELISTED
Luminex Corp
LMNX
$1M ﹤0.01%
49,300
-2,900
-6% -$57.8K
WAIR
744
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$997K ﹤0.01%
+106,100
New +$998K
XHB icon
745
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$996K ﹤0.01%
+25,000
New +$962K
XHB icon
746
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$996K ﹤0.01%
+25,000
New +$962K
HOLI
747
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$996K ﹤0.01%
+46,100
New +$885K
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
$977K ﹤0.01%
13,200
-13,123
-50% -$898K
WCN
749
Waste Connections
WCN
$42.8B
$965K ﹤0.01%
+13,800
New +$912K
AGO icon
750
Assured Guaranty
AGO
$3.78B
$958K ﹤0.01%
+25,385
New +$1.09M
28 29
30
31 32

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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.