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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 | |
|---|---|---|---|---|---|---|
|
NE
801
DELISTED
Noble Corporation
NE
| $92K | ﹤0.01% |
25,400
-1,095,200
| -98% | -$5.04M |
|
802
Sibanye-Stillwater
SBSW
$5.92B
| $69K | ﹤0.01% |
+15,806
| New | +$105K |
|
803
Expro Ltd
XPRO
$1.79B
| $51K | ﹤0.01% |
1,033
-100,200
| -99% | -$5.2M |
|
|
TWX
804
DELISTED
Time Warner Inc
TWX
| $30K | ﹤0.01% |
300
-1,439,579
| -100% | -$143M |
|
805
Kaiser Aluminum
KALU
$2.67B
| $9K | ﹤0.01% |
+100
| New | +$8.3K |
|
806
Peabody Energy
BTU
$2.78B
| $7K | ﹤0.01% |
+266
| New | +$6.58K |
|
|
TRCO
807
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4K | ﹤0.01% |
+100
| New | +$3.92K |
|
808
Wayfair
W
$11.1B
| $1K | ﹤0.01% |
+19
| New | +$1.13K |
|
809
Alcoa
AA
$11.7B
| – | – |
-539,300
| Closed | -$18.6M |
|
810
American Eagle Outfitters
AEO
$2.85B
| – | – |
-89,122
| Closed | -$1.25M |
|
811
AGCO
AGCO
$8.78B
| – | – |
-70,000
| Closed | -$4.21M |
|
812
Assured Guaranty
AGO
$3.78B
| – | – |
-341,500
| Closed | -$12.7M |
|
813
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-70,200
| Closed | -$4.34M |
|
814
Akamai
AKAM
$16.8B
| – | – |
-34,741
| Closed | -$2.07M |
|
815
Allegiant Air
ALGT
$2.64B
| – | – |
-12,000
| Closed | -$1.92M |
|
816
Ambarella
AMBA
$2.99B
| – | – |
-10,715
| Closed | -$586K |
|
817
CALL
Amgen
AMGN
$203B
| – | – |
-298,500
| Closed | -$49M |
|
|
818
Amgen
AMGN
$203B
| – | – |
-180,000
| Closed | -$29.5M |
|
819
AMN Healthcare
AMN
$1.28B
| – | – |
-77,293
| Closed | -$3.14M |
|
820
American Tower
AMT
$77.7B
| – | – |
-40,000
| Closed | -$4.86M |
|
821
AutoNation
AN
$6.97B
| – | – |
-100,000
| Closed | -$4.07M |
|
822
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-423,700
| Closed | -$5.05M |
|
823
APA Corp
APA
$12.8B
| – | – |
-944,109
| Closed | -$48.5M |
|
824
Aramark
ARMK
$15B
| – | – |
-869,780
| Closed | -$23.2M |
|
|
EFOR
825
Everforth Inc
EFOR
$845M
| – | – |
-67,006
| Closed | -$3.25M |
|
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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.