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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 | |
|---|---|---|---|---|---|---|
851
Costco
COST
$415B
| – | – |
-278,800
| Closed | -$46.8M |
|
|
CPRX
852
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-877,266
| Closed | -$1.71M |
|
853
Cognizant
CTSH
$21.5B
| – | – |
-832,860
| Closed | -$49.6M |
|
854
Community Health Systems
CYH
$385M
| – | – |
-1,344,100
| Closed | -$11.9M |
|
855
Dana Inc
DAN
$2.91B
| – | – |
-163,900
| Closed | -$3.17M |
|
|
DBVT
856
DBV Technologies
DBVT
$807M
| – | – |
-3,180
| Closed | -$1.12M |
|
857
Deere & Co
DE
$170B
| – | – |
-37,700
| Closed | -$4.1M |
|
858
Dell
DELL
$283B
| – | – |
-684,498
| Closed | -$12.3M |
|
859
Dollar General
DG
$25.9B
| – | – |
-172,977
| Closed | -$12.1M |
|
|
860
CALL
Walt Disney
DIS
$165B
| – | – |
-999,900
| Closed | -$113M |
|
861
Digital Realty Trust
DLR
$73.7B
| – | – |
-93,500
| Closed | -$9.95M |
|
862
Duluth Holdings
DLTH
$160M
| – | – |
-284,500
| Closed | -$6.06M |
|
863
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-500,000
| Closed | -$39.2M |
|
864
CALL
DNOW Inc
DNOW
$2.63B
| – | – |
-200,000
| Closed | -$3.39M |
|
|
865
DNOW Inc
DNOW
$2.63B
| – | – |
-278,900
| Closed | -$4.73M |
|
866
Healthpeak Properties
DOC
$15.4B
| – | – |
-308,300
| Closed | -$9.64M |
|
867
Encore Capital Group
ECPG
$1.93B
| – | – |
-11,900
| Closed | -$367K |
|
868
New Oriental
EDU
$7.84B
| – | – |
-48,200
| Closed | -$2.91M |
|
869
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-510,000
| Closed | -$20.8M |
|
870
Equifax
EFX
$20.3B
| – | – |
-171,808
| Closed | -$23.5M |
|
871
Eastman Chemical
EMN
$7.8B
| – | – |
-20,000
| Closed | -$1.62M |
|
872
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-56,200
| Closed | -$1.73M |
|
873
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-94,600
| Closed | -$2.49M |
|
874
Equinix
EQIX
$107B
| – | – |
-29,300
| Closed | -$11.7M |
|
|
EMBJ
875
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-71,100
| Closed | -$1.57M |
|
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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.