We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Paychex
PAYX
$41.1B
| $1.33M | 0.01% |
19,600
-75,200
| -79% | -$4.94M |
|
|
TLRD
777
DELISTED
Tailored Brands, Inc.
TLRD
| $1.33M | 0.01% |
61,093
-74,121
| -55% | -$1.24M |
|
778
Yum China
YUMC
$15.3B
| $1.33M | 0.01% |
33,300
-194,362
| -85% | -$8M |
|
779
Archer Daniels Midland
ADM
$40.1B
| $1.31M | 0.01% |
+32,600
| New | +$1.34M |
|
780
Everest Group
EG
$15.4B
| $1.26M | 0.01% |
+5,700
| New | +$1.29M |
|
781
Bausch Health
BHC
$1.67B
| $1.25M | 0.01% |
+60,000
| New | +$952K |
|
|
DPLO
782
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.24M | 0.01% |
61,640
-335,560
| -84% | -$6.6M |
|
783
Pool Corp
POOL
$6.73B
| $1.19M | 0.01% |
9,200
-58,802
| -86% | -$7.15M |
|
|
RGLS
784
DELISTED
Regulus Therapeutics
RGLS
| $1.19M | 0.01% |
+9,507
| New | +$1.2M |
|
785
Shopify
SHOP
$165B
| $1.16M | 0.01% |
+115,000
| New | +$1.18M |
|
786
Nucor
NUE
$56.4B
| $1.16M | 0.01% |
18,200
-491,572
| -96% | -$28.8M |
|
787
Olin
OLN
$2.49B
| $1.15M | ﹤0.01% |
32,200
-2,800
| -8% | -$99.5K |
|
|
AQUA
788
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
+48,200
| New | +$1.06M |
|
789
KeyCorp
KEY
$24.1B
| $1.09M | ﹤0.01% |
54,300
-1,000,641
| -95% | -$18.9M |
|
790
The Greenbrier Companies
GBX
$1.56B
| $1.08M | ﹤0.01% |
20,259
-449,707
| -96% | -$22.6M |
|
|
PEGI
791
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | ﹤0.01% |
+529
| New | +$928K |
|
793
CF Industries
CF
$18.4B
| $1.04M | ﹤0.01% |
24,500
-395,500
| -94% | -$14.9M |
|
794
CNX Resources
CNX
$4.77B
| $1.02M | ﹤0.01% |
69,700
-3,574,582
| -98% | -$49.4M |
|
795
Groupon
GRPN
$1.05B
| $1.02M | ﹤0.01% |
10,000
-75,805
| -88% | -$7.97M |
|
796
JetBlue
JBLU
$2.02B
| $1.02M | ﹤0.01% |
+45,500
| New | +$930K |
|
|
FBM
797
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.01M | ﹤0.01% |
68,600
-248,864
| -78% | -$3.52M |
|
|
AMRN
798
Amarin Corp
AMRN
$290M
| $1M | ﹤0.01% |
+12,500
| New | +$861K |
|
799
DNOW Inc
DNOW
$2.59B
| $998K | ﹤0.01% |
+90,459
| New | +$1.03M |
|
800
CALL
Annaly Capital Management
NLY
$16.9B
| $994K | ﹤0.01% |
+20,900
| New | +$992K |
|
Similar funds
CBU
BC
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.