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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
+7.02%
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 | |
|---|---|---|---|---|---|---|
|
AET
826
DELISTED
Aetna Inc
AET
| $758K | ﹤0.01% |
4,200
-425,153
| -99% | -$73M |
|
|
GREK
827
Global X MSCI Greece ETF
GREK
$291M
| $668K | ﹤0.01% |
21,667
+13,334
| +160% | +$374K |
|
|
ADAP
828
DELISTED
Adaptimmune Therapeutics
ADAP
| $647K | ﹤0.01% |
+96,900
| New | +$748K |
|
|
SRUNW
829
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $641K | ﹤0.01% |
+430,000
| New | +$682K |
|
830
WIX.com
WIX
$2.37B
| $639K | ﹤0.01% |
11,100
-98,700
| -90% | -$6.11M |
|
|
DYN
831
DELISTED
Dynegy, Inc.
DYN
| $638K | ﹤0.01% |
53,800
-4,811,631
| -99% | -$53.7M |
|
832
Globalstar
GSAT
$10.2B
| $637K | ﹤0.01% |
+32,418
| New | +$737K |
|
|
SBT
833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $635K | ﹤0.01% |
+50,000
| New | +$639K |
|
834
lululemon athletica
LULU
$13.4B
| $630K | ﹤0.01% |
8,017
-103,849
| -93% | -$6.92M |
|
835
Graco
GGG
$12.9B
| $629K | ﹤0.01% |
+13,900
| New | +$602K |
|
|
TTOO
836
DELISTED
T2 Biosystems, Inc
TTOO
| $618K | ﹤0.01% |
30
| – | – |
|
837
Rayonier Advanced Materials
RYAM
$560M
| $612K | ﹤0.01% |
29,914
-205,563
| -87% | -$3.45M |
|
|
LBC
838
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $602K | ﹤0.01% |
+50,000
| New | +$602K |
|
|
KND
839
PUT
DELISTED
Kindred Healthcare
KND
| $582K | ﹤0.01% |
+60,000
| New | +$446K |
|
|
DOOR
840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $564K | ﹤0.01% |
+7,600
| New | +$531K |
|
841
Bank of America
BAC
$436B
| $540K | ﹤0.01% |
18,300
+8,600
| +89% | +$237K |
|
842
AptarGroup
ATR
$8.49B
| $535K | ﹤0.01% |
+6,200
| New | +$541K |
|
843
Pebblebrook Hotel Trust
PEB
$2.17B
| $533K | ﹤0.01% |
+14,338
| New | +$530K |
|
|
ECHO
844
DELISTED
Echo Global Logistics, Inc.
ECHO
| $507K | ﹤0.01% |
+18,100
| New | +$434K |
|
845
Rollins
ROL
$19B
| $479K | ﹤0.01% |
+23,175
| New | +$473K |
|
846
Domino's
DPZ
$11.5B
| $472K | ﹤0.01% |
2,500
-159,856
| -98% | -$29.6M |
|
|
AKS
847
DELISTED
AK Steel Holding Corp
AKS
| $462K | ﹤0.01% |
+81,700
| New | +$426K |
|
|
PARA
848
DELISTED
Paramount Global Class B
PARA
| $443K | ﹤0.01% |
7,500
-1,151,860
| -99% | -$66.2M |
|
849
H.B. Fuller
FUL
$3.01B
| $415K | ﹤0.01% |
+7,700
| New | +$428K |
|
|
ELLI
850
DELISTED
Ellie Mae Inc
ELLI
| $402K | ﹤0.01% |
4,500
-138,600
| -97% | -$12.2M |
|
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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.