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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
ZEN
776
DELISTED
ZENDESK INC
ZEN
$675K ﹤0.01%
23,200
+13,000
+127% +$365K
EBAY icon
777
PUT
eBay
EBAY
$48.6B
$673K ﹤0.01%
+17,500
New +$636K
EEM icon
778
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$672K ﹤0.01%
15,000
-65,000
-81% -$2.86M
BLD
779
DELISTED
TopBuild
BLD
$665K ﹤0.01%
10,200
-91,900
-90% -$5.19M
AFMD
780
DELISTED
Affimed
AFMD
$658K ﹤0.01%
+29,263
New +$634K
XLF icon
781
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$647K ﹤0.01%
+25,000
New +$624K
PES
782
DELISTED
Pioneer Energy Services Corp.
PES
$638K ﹤0.01%
250,000
– –
PPC icon
783
Pilgrim's Pride
PPC
$6.82B
$636K ﹤0.01%
22,400
-2,520,040
-99% -$66.3M
TTOO
784
DELISTED
T2 Biosystems, Inc
TTOO
$630K ﹤0.01%
+30
New +$557K
VXX
785
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$627K ﹤0.01%
16,000
-111,875
-87% -$5.19M
AIZ icon
786
Assurant
AIZ
$13.7B
$611K ﹤0.01%
+6,400
New +$639K
UN
787
DELISTED
Unilever NV New York Registry Shares
UN
$596K ﹤0.01%
+10,100
New +$589K
LUMN icon
788
Lumen
LUMN
$6.53B
$575K ﹤0.01%
30,400
-260,489
-90% -$5.48M
KEX icon
789
Kirby Corp
KEX
$7.95B
$574K ﹤0.01%
+8,700
New +$551K
TEAM icon
790
Atlassian
TEAM
$22B
$527K ﹤0.01%
+15,000
New +$533K
PAY
791
DELISTED
Verifone Systems Inc
PAY
$518K ﹤0.01%
+25,539
New +$498K
VIAB
792
DELISTED
Viacom Inc. Class B
VIAB
$513K ﹤0.01%
18,434
-862,052
-98% -$26.6M
CMTA
793
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$506K ﹤0.01%
+29,959
New +$490K
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
$495K ﹤0.01%
6,900
-30,500
-82% -$2.28M
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$480K ﹤0.01%
+6,000
New +$442K
SMPLW
796
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$475K ﹤0.01%
+200,000
New +$489K
SITE icon
797
SiteOne Landscape Supply
SITE
$4.43B
$424K ﹤0.01%
+7,300
New +$382K
EAT icon
798
Brinker International
EAT
$8.02B
$422K ﹤0.01%
+13,261
New +$452K
ATRC icon
799
AtriCure
ATRC
$1.77B
$414K ﹤0.01%
18,500
-118,796
-87% -$2.69M
TSRO
800
DELISTED
TESARO, Inc.
TSRO
$413K ﹤0.01%
3,200
-21,800
-87% -$2.71M
30 31
32
33 34

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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.