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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
+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
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
751
Fifth Third Bancorp
FITB
$52B
| $946K | ﹤0.01% |
33,800
-127,000
| -79% | -$3.37M |
|
752
Xenon Pharmaceuticals
XENE
$6.32B
| $915K | ﹤0.01% |
310,179
| – | – |
|
753
Builders FirstSource
BLDR
$7.84B
| $900K | ﹤0.01% |
50,000
-134,300
| -73% | -$2.17M |
|
|
ACGN
754
DELISTED
Aceragen Inc
ACGN
| $892K | ﹤0.01% |
2,944
-4,416
| -60% | -$1.15M |
|
755
Genworth Financial
GNW
$3.8B
| $880K | ﹤0.01% |
+228,700
| New | +$816K |
|
756
Toro Company
TTC
$8.93B
| $869K | ﹤0.01% |
+14,000
| New | +$938K |
|
757
Brighthouse Financial
BHF
$3.63B
| $851K | ﹤0.01% |
+14,000
| New | +$799K |
|
|
KND
758
DELISTED
Kindred Healthcare
KND
| $847K | ﹤0.01% |
124,600
-1,878,700
| -94% | -$16M |
|
759
Gartner
IT
$9.41B
| $846K | ﹤0.01% |
+6,800
| New | +$840K |
|
|
CNCE
760
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $843K | ﹤0.01% |
+57,134
| New | +$829K |
|
|
CLDR
761
DELISTED
Cloudera, Inc.
CLDR
| $831K | ﹤0.01% |
+50,000
| New | +$890K |
|
762
Select Water Solutions
WTTR
$2.51B
| $829K | ﹤0.01% |
+52,100
| New | +$755K |
|
763
Strategy Inc
MSTR
$33.5B
| $817K | ﹤0.01% |
+64,000
| New | +$931K |
|
|
HIMX
764
Himax Technologies
HIMX
$2.2B
| $809K | ﹤0.01% |
74,000
-55,500
| -43% | -$504K |
|
765
Warner Bros
WBD
$64.6B
| $807K | ﹤0.01% |
+37,900
| New | +$893K |
|
766
Invesco QQQ Trust
QQQ
$455B
| $800K | ﹤0.01% |
+5,500
| New | +$788K |
|
767
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $796K | ﹤0.01% |
+20,000
| New | +$770K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $760K | ﹤0.01% |
+15,400
| New | +$736K |
|
769
Middleby
MIDD
$6.05B
| $756K | ﹤0.01% |
5,900
-79,451
| -93% | -$9.8M |
|
|
ARR
770
Armour Residential REIT
ARR
$2.02B
| $748K | ﹤0.01% |
5,558
+2,123
| +62% | +$275K |
|
|
SF
771
Stifel
SF
$12.3B
| $743K | ﹤0.01% |
+31,275
| New | +$677K |
|
772
CALL
KB Home
KBH
$3.48B
| $724K | ﹤0.01% |
+30,000
| New | +$676K |
|
|
KERX
773
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $710K | ﹤0.01% |
100,000
-1,452,700
| -94% | -$10.4M |
|
|
CMA
774
DELISTED
Comerica
CMA
| $702K | ﹤0.01% |
+9,200
| New | +$659K |
|
775
FormFactor
FORM
$8.11B
| $699K | ﹤0.01% |
41,500
-512,800
| -93% | -$7.29M |
|
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CBU
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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.