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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 | |
|---|---|---|---|---|---|---|
|
FINL
751
DELISTED
Finish Line
FINL
| $659K | ﹤0.01% |
46,500
-209,300
| -82% | -$3.04M |
|
752
Sunstone Hotel Investors
SHO
$2.19B
| $640K | ﹤0.01% |
+39,700
| New | +$626K |
|
|
DO
753
DELISTED
Diamond Offshore Drilling
DO
| $639K | ﹤0.01% |
+59,000
| New | +$785K |
|
754
BWX Technologies
BWXT
$16B
| $605K | ﹤0.01% |
12,400
-81,200
| -87% | -$3.93M |
|
755
PUT
Team
TISI
$77.7M
| $586K | ﹤0.01% |
+2,500
| New | +$643K |
|
|
WW
756
DELISTED
WW International
WW
| $545K | ﹤0.01% |
+16,300
| New | +$394K |
|
757
SM Energy
SM
$7.96B
| $542K | ﹤0.01% |
32,800
-572,200
| -95% | -$11.4M |
|
758
Herc Holdings
HRI
$5.43B
| $541K | ﹤0.01% |
+13,753
| New | +$575K |
|
759
PUT
Stellantis
STLA
$16.5B
| $532K | ﹤0.01% |
+50,200
| New | +$534K |
|
760
BGC Group
BGC
$5.58B
| $520K | ﹤0.01% |
63,911
-1,899,743
| -97% | -$14.2M |
|
761
OneMain Financial
OMF
$6.9B
| $514K | ﹤0.01% |
+20,900
| New | +$491K |
|
|
PES
762
DELISTED
Pioneer Energy Services Corp.
PES
| $513K | ﹤0.01% |
250,000
-1,642,857
| -87% | -$4.72M |
|
|
RDS.B
763
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | ﹤0.01% |
+9,400
| New | +$523K |
|
764
Avanos Medical
AVNS
$1.17B
| $499K | ﹤0.01% |
+12,700
| New | +$480K |
|
765
Brown & Brown
BRO
$22.9B
| $495K | ﹤0.01% |
+23,000
| New | +$493K |
|
766
ON Semiconductor
ON
$33.8B
| $480K | ﹤0.01% |
+34,200
| New | +$514K |
|
767
CALL
KBR
KBR
$4.68B
| $457K | ﹤0.01% |
+30,000
| New | +$445K |
|
768
PTC Therapeutics
PTCT
$6.37B
| $434K | ﹤0.01% |
23,700
-526,998
| -96% | -$7.1M |
|
|
ARR
769
Armour Residential REIT
ARR
$2.02B
| $429K | ﹤0.01% |
+3,435
| New | +$432K |
|
770
Teledyne Technologies
TDY
$30.4B
| $408K | ﹤0.01% |
+3,200
| New | +$415K |
|
|
QTNA
771
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $405K | ﹤0.01% |
+21,329
| New | +$415K |
|
|
XLNX
772
DELISTED
Xilinx Inc
XLNX
| $399K | ﹤0.01% |
6,200
-159,100
| -96% | -$10M |
|
773
J. Jill
JILL
$252M
| $396K | ﹤0.01% |
7,670
-147,622
| -95% | -$7.95M |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $388K | ﹤0.01% |
+15,400
| New | +$305K |
|
775
Virtus Investment Partners
VRTS
$1.11B
| $388K | ﹤0.01% |
+3,500
| New | +$371K |
|
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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.