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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 | |
|---|---|---|---|---|---|---|
876
CALL
Bunge Global
BG
$23.6B
| – | – |
-100,000
| Closed | -$7.46M |
|
877
BGC Group
BGC
$5.58B
| – | – |
-63,911
| Closed | -$520K |
|
878
Bausch Health
BHC
$1.65B
| – | – |
-50,000
| Closed | -$756K |
|
879
Baidu
BIDU
$35.8B
| – | – |
-46,500
| Closed | -$8.32M |
|
880
CALL
BJ's Restaurants
BJRI
$1.41B
| – | – |
-150,000
| Closed | -$5.59M |
|
|
881
BJ's Restaurants
BJRI
$1.41B
| – | – |
-53,800
| Closed | -$2M |
|
882
Booking.com
BKNG
$138B
| – | – |
-1,034,925
| Closed | -$77.4M |
|
883
Bloomin' Brands
BLMN
$680M
| – | – |
-131,700
| Closed | -$2.8M |
|
884
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-200,000
| Closed | -$11.1M |
|
|
885
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-500,000
| Closed | -$27.9M |
|
886
Box
BOX
$4.02B
| – | – |
-555,000
| Closed | -$10.1M |
|
887
Peabody Energy
BTU
$2.78B
| – | – |
-266
| Closed | -$7K |
|
888
Byline Bancorp
BY
$1.75B
| – | – |
-50,000
| Closed | -$1M |
|
889
PUT
Citigroup
C
$222B
| – | – |
-350,000
| Closed | -$23.4M |
|
890
Avis
CAR
$5.63B
| – | – |
-74,994
| Closed | -$2.04M |
|
891
CALL
Casey's General Stores
CASY
$31.9B
| – | – |
-200,000
| Closed | -$21.4M |
|
892
Caterpillar
CAT
$409B
| – | – |
-116,652
| Closed | -$13.4M |
|
893
Church & Dwight Co
CHD
$23.1B
| – | – |
-41,100
| Closed | -$2.13M |
|
894
CALL
Chord Energy
CHRD
$7.79B
| – | – |
-120,000
| Closed | -$966K |
|
895
PUT
Charter Communications
CHTR
$14.7B
| – | – |
-50,000
| Closed | -$16.8M |
|
896
Clorox
CLX
$11.6B
| – | – |
-11,400
| Closed | -$1.52M |
|
897
Canadian National Railway
CNI
$78.3B
| – | – |
-65,500
| Closed | -$5.31M |
|
898
CenterPoint Energy
CNP
$29.1B
| – | – |
-57,200
| Closed | -$1.57M |
|
|
VISN
899
Vistance Networks Inc
VISN
$2.66B
| – | – |
-516,567
| Closed | -$19.6M |
|
900
Copa Holdings
CPA
$5.56B
| – | – |
-8,700
| Closed | -$1.02M |
|
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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.