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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
+7.67%
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
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Omnicom Group
OMC
$22.7B
| $412K | ﹤0.01% |
+5,561
| New | +$429K |
|
802
Kennametal
KMT
$2.68B
| $411K | ﹤0.01% |
10,200
-53,100
| -84% | -$1.96M |
|
803
Interactive Brokers
IBKR
$40.9B
| $410K | ﹤0.01% |
+36,400
| New | +$371K |
|
804
Allegiant Air
ALGT
$2.64B
| $408K | ﹤0.01% |
+3,100
| New | +$399K |
|
805
NXP Semiconductors
NXPI
$68B
| $407K | ﹤0.01% |
+3,600
| New | +$402K |
|
806
New Oriental
EDU
$7.84B
| $400K | ﹤0.01% |
+4,533
| New | +$369K |
|
|
PGTI
807
PUT
DELISTED
PGT, Inc.
PGTI
| $374K | ﹤0.01% |
+25,000
| New | +$333K |
|
808
AGCO
AGCO
$8.78B
| $356K | ﹤0.01% |
+4,825
| New | +$338K |
|
|
GHDX
809
DELISTED
Genomic Health, Inc.
GHDX
| $350K | ﹤0.01% |
+10,900
| New | +$344K |
|
810
Dine Brands
DIN
$432M
| $331K | ﹤0.01% |
+7,700
| New | +$315K |
|
811
Planet Fitness
PLNT
$4.23B
| $305K | ﹤0.01% |
11,300
-844,251
| -99% | -$20.5M |
|
|
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
| $296K | ﹤0.01% |
+33,050
| New | +$281K |
|
813
IDEX
IEX
$16.5B
| $279K | ﹤0.01% |
+2,300
| New | +$269K |
|
814
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $276K | ﹤0.01% |
+1,099
| New | +$271K |
|
815
iShares MSCI Mexico ETF
EWW
$1.89B
| $273K | ﹤0.01% |
5,000
| – | – |
|
816
Amplify Energy
AMPY
$163M
| $264K | ﹤0.01% |
17,002
| – | – |
|
|
ARAV
817
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $250K | ﹤0.01% |
+17,017
| New | +$1.72M |
|
818
Bank of America
BAC
$435B
| $246K | ﹤0.01% |
9,700
-282,300
| -97% | -$6.85M |
|
|
ARAV
819
DELISTED
Aravive, Inc. Common Stock
ARAV
| $245K | ﹤0.01% |
+16,667
| New | +$1.68M |
|
|
GREK
820
Global X MSCI Greece ETF
GREK
$288M
| $237K | ﹤0.01% |
8,333
| – | – |
|
821
PUT
Seagate
STX
$193B
| $232K | ﹤0.01% |
+7,000
| New | +$238K |
|
|
GCI
822
DELISTED
Gannett Co., Inc
GCI
| $232K | ﹤0.01% |
+25,731
| New | +$221K |
|
|
TFCFA
823
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $227K | ﹤0.01% |
8,600
-2,933,949
| -100% | -$80.8M |
|
|
VIAB
824
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $200K | ﹤0.01% |
+7,200
| New | +$222K |
|
825
Melco Resorts & Entertainment
MLCO
$2.1B
| $193K | ﹤0.01% |
8,000
-147,000
| -95% | -$3.19M |
|
Similar funds
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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.