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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 | |
|---|---|---|---|---|---|---|
|
TVRD
776
Tvardi Therapeutics
TVRD
$23.5M
| $385K | ﹤0.01% |
+694
| New | +$440K |
|
|
TVRD
777
PUT
Tvardi Therapeutics
TVRD
$23.5M
| $385K | ﹤0.01% |
694
-695
| -50% | -$441K |
|
|
ISEE
778
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $384K | ﹤0.01% |
+150,000
| New | +$409K |
|
779
PRA Group
PRAA
$648M
| $375K | ﹤0.01% |
+9,900
| New | +$345K |
|
|
JWN
780
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
7,800
-142,200
| -95% | -$6.47M |
|
|
ALJ
781
DELISTED
Alon USA Energy Inc
ALJ
| $357K | ﹤0.01% |
+26,800
| New | +$333K |
|
|
MRC
782
DELISTED
MRC Global
MRC
| $355K | ﹤0.01% |
+21,500
| New | +$393K |
|
783
Tanger
SKT
$4.82B
| $355K | ﹤0.01% |
+13,669
| New | +$389K |
|
|
ALBO
784
DELISTED
Albireo Pharma Inc
ALBO
| $320K | ﹤0.01% |
+15,542
| New | +$319K |
|
785
Carpenter Technology
CRS
$30B
| $286K | ﹤0.01% |
7,650
-400
| -5% | -$14.8K |
|
|
HA
786
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | ﹤0.01% |
+6,100
| New | +$310K |
|
|
ZEN
787
DELISTED
ZENDESK INC
ZEN
| $283K | ﹤0.01% |
10,200
-396,500
| -97% | -$10.9M |
|
|
MYCC
788
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $282K | ﹤0.01% |
21,500
-145,300
| -87% | -$1.98M |
|
789
iShares MSCI Mexico ETF
EWW
$1.89B
| $270K | ﹤0.01% |
5,000
-40,000
| -89% | -$2.1M |
|
|
GREK
790
Global X MSCI Greece ETF
GREK
$288M
| $253K | ﹤0.01% |
+8,333
| New | +$229K |
|
|
CNH
791
CNH Industrial
CNH
$13.8B
| $246K | ﹤0.01% |
+24,818
| New | +$234K |
|
792
Sociedad Química y Minera de Chile
SQM
$19.6B
| $238K | ﹤0.01% |
+7,200
| New | +$253K |
|
|
WUBA
793
DELISTED
58.com Inc
WUBA
| $238K | ﹤0.01% |
+5,400
| New | +$222K |
|
794
HEICO Corp
HEI
$48.9B
| $237K | ﹤0.01% |
+6,445
| New | +$237K |
|
|
DOVA
795
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $223K | ﹤0.01% |
+10,000
| New | +$211K |
|
796
Amplify Energy
AMPY
$163M
| $215K | ﹤0.01% |
17,002
-17,500
| -51% | -$295K |
|
797
Icon
ICLR
$12.8B
| $196K | ﹤0.01% |
2,000
-367,500
| -99% | -$32.5M |
|
798
Appian
APPN
$1.74B
| $186K | ﹤0.01% |
+10,233
| New | +$185K |
|
|
ATW
799
DELISTED
Atwood Oceanics
ATW
| $170K | ﹤0.01% |
20,800
-1,855,600
| -99% | -$16M |
|
|
LTRPA
800
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $168K | ﹤0.01% |
+14,500
| New | +$189K |
|
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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.