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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 | |
|---|---|---|---|---|---|---|
|
CBL
826
DELISTED
CBL& Associates Properties, Inc.
CBL
| $190K | ﹤0.01% |
+22,689
| New | +$192K |
|
827
NCR Voyix
VYX
$1.06B
| $188K | ﹤0.01% |
8,150
-209,292
| -96% | -$4.81M |
|
|
GIMO
828
DELISTED
Gigamon Inc.
GIMO
| $181K | ﹤0.01% |
4,300
-554,600
| -99% | -$22.6M |
|
|
HK
829
DELISTED
Halcon Resources Corporation
HK
| $157K | ﹤0.01% |
23,100
-2,069,200
| -99% | -$12.9M |
|
|
PDM
830
Piedmont Realty Trust
PDM
$1.22B
| $135K | ﹤0.01% |
+6,697
| New | +$137K |
|
831
Zai Lab
ZLAB
$2.17B
| $135K | ﹤0.01% |
+5,000
| New | +$139K |
|
|
PEGI
832
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $135K | ﹤0.01% |
+5,600
| New | +$139K |
|
|
TGNA
833
DELISTED
TEGNA Inc
TGNA
| $110K | ﹤0.01% |
+8,275
| New | +$111K |
|
|
LKSD
834
DELISTED
LSC Communications, Inc.
LKSD
| $108K | ﹤0.01% |
+6,570
| New | +$118K |
|
|
RRD
835
DELISTED
RR Donnelley & Sons Co.
RRD
| $70K | ﹤0.01% |
+6,830
| New | +$70.7K |
|
|
ATCO
836
DELISTED
Atlas Corp.
ATCO
| $57K | ﹤0.01% |
+8,064
| New | +$55.5K |
|
837
Ternium
TX
$9.29B
| $49K | ﹤0.01% |
+1,600
| New | +$48.5K |
|
838
Expro Ltd
XPRO
$1.79B
| $47K | ﹤0.01% |
1,009
-24
| -2% | -$1.07K |
|
|
CYS
839
DELISTED
CYS Investments Inc.
CYS
| $40K | ﹤0.01% |
+4,600
| New | +$39.7K |
|
|
EEQ
840
DELISTED
Enbridge Energy Management Llc
EEQ
| $34K | ﹤0.01% |
+2,477
| New | +$32.3K |
|
|
QIWI
841
DELISTED
QIWI PLC
QIWI
| $34K | ﹤0.01% |
+2,000
| New | +$37.6K |
|
|
GPIAW
842
DELISTED
GP Investments Acquisition Corp
GPIAW
| $15K | ﹤0.01% |
+34,301
| New | +$23.3K |
|
843
New Jersey Resources
NJR
$6.06B
| $8K | ﹤0.01% |
+200
| New | +$8.46K |
|
844
O'Reilly Automotive
ORLY
$72.4B
| $5K | ﹤0.01% |
330
-659,670
| -100% | -$8.71M |
|
845
eBay
EBAY
$48.6B
| $4K | ﹤0.01% |
100
-221,700
| -100% | -$8.06M |
|
846
Agilent Technologies
A
$39.1B
| – | – |
-1,306,668
| Closed | -$77.5M |
|
847
CALL
Advance Auto Parts
AAP
$3.37B
| – | – |
-25,000
| Closed | -$2.92M |
|
848
AbbVie
ABBV
$458B
| – | – |
-170,000
| Closed | -$12.3M |
|
849
Arch Capital
ACGL
$36.1B
| – | – |
-582,900
| Closed | -$18.1M |
|
850
Aecom
ACM
$9.07B
| – | – |
-125,000
| Closed | -$4.04M |
|
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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.