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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
+7.02%
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
$23.2B
AUM Growth
+$760M
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
FDC
First Data Corporation
FDC
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$414M |
| 2 |
AABA
Altaba Inc
AABA
|
+$290M |
| 3 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Energy | 8.02% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Amphastar Pharmaceuticals
AMPH
$846M
| $1.82M | 0.01% |
+94,820
| New | +$1.77M |
|
|
KLXI
752
DELISTED
KLX Inc.
KLXI
| $1.8M | 0.01% |
+31,310
| New | +$1.5M |
|
|
TPH
753
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.79M | 0.01% |
+100,000
| New | +$1.68M |
|
754
GE Aerospace
GE
$375B
| $1.75M | 0.01% |
+20,866
| New | +$1.99M |
|
|
NLSN
755
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.01% |
47,500
-1,740,586
| -97% | -$66.1M |
|
756
CALL
Sensata Technologies
ST
$6.75B
| $1.73M | 0.01% |
+33,800
| New | +$1.67M |
|
|
RHT
757
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.01% |
14,300
-14,900
| -51% | -$1.83M |
|
|
TRVG
758
trivago
TRVG
$382M
| $1.71M | 0.01% |
+50,000
| New | +$2.05M |
|
|
SAGE
759
DELISTED
Sage Therapeutics
SAGE
| $1.65M | 0.01% |
10,000
-168,350
| -94% | -$16.3M |
|
|
EMBJ
760
Embraer S.A. ADS
EMBJ
$12.1B
| $1.64M | 0.01% |
+68,601
| New | +$1.41M |
|
|
KND
761
DELISTED
Kindred Healthcare
KND
| $1.61M | 0.01% |
165,900
+41,300
| +33% | +$307K |
|
|
ICPT
762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | 0.01% |
27,500
-30,000
| -52% | -$1.89M |
|
|
GPOR
763
DELISTED
Gulfport Energy Corp.
GPOR
| $1.57M | 0.01% |
122,900
+32,500
| +36% | +$432K |
|
764
Tesla
TSLA
$1.22T
| $1.56M | 0.01% |
+75,000
| New | +$1.63M |
|
|
EPZM
765
DELISTED
Epizyme, Inc
EPZM
| $1.51M | 0.01% |
120,000
-803,400
| -87% | -$11.7M |
|
766
IPG Photonics
IPGP
$3.81B
| $1.5M | 0.01% |
+7,000
| New | +$1.49M |
|
|
LOMA
767
Loma Negra
LOMA
$1.36B
| $1.5M | 0.01% |
+65,000
| New | +$1.43M |
|
|
GAP
768
The Gap Inc
GAP
$7.07B
| $1.48M | 0.01% |
43,550
+5,550
| +15% | +$165K |
|
|
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.48M | 0.01% |
+80,899
| New | +$1.26M |
|
770
Astec Industries
ASTE
$1.29B
| $1.45M | 0.01% |
+24,800
| New | +$1.33M |
|
771
Weibo
WB
$1.92B
| $1.45M | 0.01% |
+14,000
| New | +$1.45M |
|
|
VR
772
DELISTED
Validus Hold Ltd
VR
| $1.44M | 0.01% |
+30,600
| New | +$1.51M |
|
773
Rocket Pharmaceuticals
RCKT
$355M
| $1.4M | 0.01% |
133,996
-24,870
| -16% | -$247K |
|
774
Huntington Ingalls Industries
HII
$11.4B
| $1.39M | 0.01% |
+5,900
| New | +$1.39M |
|
|
BITA
775
DELISTED
Bitauto Holdings Limited
BITA
| $1.37M | 0.01% |
+43,130
| New | +$1.76M |
|
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Point72 Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
- Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
- Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
- Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
- Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
- Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
- Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.
Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.