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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 | |
|---|---|---|---|---|---|---|
826
AdvanSix
ASIX
$567M
| – | – |
-483,700
| Closed | -$13.2M |
|
827
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-12,500
| Closed | -$3.68M |
|
828
CALL
Armstrong World Industries
AWI
$6.86B
| – | – |
-25,000
| Closed | -$1.15M |
|
829
CALL
AstraZeneca
AZN
$263B
| – | – |
-600,000
| Closed | -$37.4M |
|
830
AutoZone
AZO
$48.3B
| – | – |
-39,332
| Closed | -$28.4M |
|
831
PUT
Boeing
BA
$165B
| – | – |
-50,000
| Closed | -$8.84M |
|
832
Ball Corp
BALL
$17B
| – | – |
-17,600
| Closed | -$653K |
|
833
Baxter International
BAX
$11.6B
| – | – |
-633,448
| Closed | -$32.9M |
|
834
Becton Dickinson
BDX
$43.1B
| – | – |
-569,900
| Closed | -$102M |
|
835
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-94,100
| Closed | -$18.8M |
|
836
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-364,800
| Closed | -$32M |
|
|
BRFS
837
DELISTED
BRF SA
BRFS
| – | – |
-282,104
| Closed | -$3.46M |
|
838
CALL
Burlington
BURL
$22B
| – | – |
-50,000
| Closed | -$4.87M |
|
839
BorgWarner
BWA
$13.2B
| – | – |
-5,680
| Closed | -$209K |
|
840
Citigroup
C
$222B
| – | – |
-433,284
| Closed | -$26.6M |
|
841
CALL
Chemours
CC
$2.59B
| – | – |
-150,000
| Closed | -$5.78M |
|
|
842
Chemours
CC
$2.59B
| – | – |
-831,405
| Closed | -$32M |
|
843
Cerus
CERS
$587M
| – | – |
-410,800
| Closed | -$1.83M |
|
844
CF Industries
CF
$19.2B
| – | – |
-36,500
| Closed | -$1.07M |
|
845
Chord Energy
CHRD
$7.79B
| – | – |
-39,500
| Closed | -$432K |
|
846
C.H. Robinson
CHRW
$22B
| – | – |
-50,000
| Closed | -$3.87M |
|
847
PUT
Colgate-Palmolive
CL
$72.6B
| – | – |
-399,300
| Closed | -$29.2M |
|
848
Cummins
CMI
$91.7B
| – | – |
-90,200
| Closed | -$13.6M |
|
849
Centene
CNC
$31.3B
| – | – |
-200,000
| Closed | -$7.13M |
|
850
CALL
Costco
COST
$415B
| – | – |
-10,200
| Closed | -$1.71M |
|
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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.