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Point72 Asset Management

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
Cap. Flow
-$407M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$195M
2
CMCSA icon
Comcast
CMCSA
+$164M
3
APC
Anadarko Petroleum
APC
+$157M
4
BUD icon
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
SHW icon
Sherwin-Williams
SHW
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
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
SYT
851
DELISTED
Syngenta Ag
SYT
$381K ﹤0.01%
+4,100
New +$379K
CNR
852
Core Natural Resources Inc
CNR
$4.16B
$373K ﹤0.01%
+9,430
New +$275K
AIT icon
853
Applied Industrial Technologies
AIT
$12.9B
$347K ﹤0.01%
5,100
-91,300
-95% -$5.81M
CAA
854
DELISTED
CalAtlantic Group, Inc.
CAA
$344K ﹤0.01%
6,100
-22,900
-79% -$1.12M
WOLF icon
855
Wolfspeed
WOLF
$1.24B
$342K ﹤0.01%
+9,200
New +$317K
AXGN icon
856
Axogen
AXGN
$2.19B
$325K ﹤0.01%
+11,500
New +$271K
WUBA
857
DELISTED
58.com Inc
WUBA
$308K ﹤0.01%
4,300
-17,200
-80% -$1.19M
STT icon
858
State Street
STT
$50.7B
$283K ﹤0.01%
+2,900
New +$277K
TEAM icon
859
Atlassian
TEAM
$24.3B
$277K ﹤0.01%
6,086
-8,914
-59% -$415K
PRI icon
860
Primerica
PRI
$9.81B
$264K ﹤0.01%
+2,600
New +$248K
SOGO
861
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$231K ﹤0.01%
+20,000
New +$245K
JP
862
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$216K ﹤0.01%
+11,700
New +$239K
BRACR
863
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$211K ﹤0.01%
+755,000
New +$210K
TPIC
864
DELISTED
TPI Composites
TPIC
$209K ﹤0.01%
+10,200
New +$214K
ATTO
865
DELISTED
Atento S.A.
ATTO
$201K ﹤0.01%
+3,931
New +$210K
SSNI
866
DELISTED
Silver Spring Networks, Inc.
SSNI
$195K ﹤0.01%
+12,000
New +$194K
WPM icon
867
Wheaton Precious Metals
WPM
$50.9B
$184K ﹤0.01%
+8,304
New +$173K
HT
868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$165K ﹤0.01%
+9,457
New +$169K
JD icon
869
JD.com
JD
$41.8B
$145K ﹤0.01%
3,500
-45,170
-93% -$1.78M
SAIL
870
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$145K ﹤0.01%
+10,000
New +$147K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$65.1B
$139K ﹤0.01%
2,200
-68,300
-97% -$4.36M
FCSC
872
DELISTED
Fibrocell Science Inc.
FCSC
$128K ﹤0.01%
+40,000
New +$350K
NUS icon
873
Nu Skin
NUS
$250M
$80K ﹤0.01%
+1,173
New +$75.9K
RFP
874
DELISTED
Resolute Forest Products Inc.
RFP
$36K ﹤0.01%
+3,300
New +$26.7K
BHF icon
875
Brighthouse Financial
BHF
$3.63B
$23K ﹤0.01%
389
-13,611
-97% -$805K
33 34
35
36 37

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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.