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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 | |
|---|---|---|---|---|---|---|
876
American Airlines Group
AAL
$9.66B
| – | – |
-295,400
| Closed | -$14.7M |
|
877
Advance Auto Parts
AAP
$3.45B
| – | – |
-72,800
| Closed | -$7.22M |
|
878
CALL
Apple
AAPL
$4.94T
| – | – |
-4,600,000
| Closed | -$177M |
|
|
879
Apple
AAPL
$4.94T
| – | – |
-1,247,060
| Closed | -$48M |
|
880
Arbutus Biopharma
ABUS
$873M
| – | – |
-224,655
| Closed | -$1.39M |
|
881
PUT
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-500,000
| Closed | -$18.8M |
|
882
Acadia Healthcare
ACHC
$3.07B
| – | – |
-191,761
| Closed | -$9.16M |
|
883
Adient
ADNT
$1.61B
| – | – |
-94,603
| Closed | -$7.95M |
|
884
PUT
Automatic Data Processing
ADP
$103B
| – | – |
-750,000
| Closed | -$82M |
|
885
American Eagle Outfitters
AEO
$2.91B
| – | – |
-78,449
| Closed | -$1.12M |
|
886
AerCap
AER
$24B
| – | – |
-242,166
| Closed | -$12.4M |
|
|
AFMD
887
DELISTED
Affimed
AFMD
| – | – |
-29,263
| Closed | -$658K |
|
888
AGCO
AGCO
$8.67B
| – | – |
-4,825
| Closed | -$356K |
|
889
Assured Guaranty
AGO
$3.79B
| – | – |
-25,385
| Closed | -$958K |
|
890
AAR Corp
AIR
$5.31B
| – | – |
-34,100
| Closed | -$1.29M |
|
891
Allegiant Air
ALGT
$2.67B
| – | – |
-3,100
| Closed | -$408K |
|
892
Allstate
ALL
$67.4B
| – | – |
-396,420
| Closed | -$36.4M |
|
893
CALL
Alnylam Pharmaceuticals
ALNY
$37.7B
| – | – |
-100,000
| Closed | -$11.7M |
|
|
894
PUT
Alnylam Pharmaceuticals
ALNY
$37.7B
| – | – |
-150,000
| Closed | -$17.6M |
|
895
Amkor Technology
AMKR
$14.7B
| – | – |
-1,637,400
| Closed | -$17.3M |
|
896
Amplify Energy
AMPY
$154M
| – | – |
-17,002
| Closed | -$264K |
|
897
American Tower
AMT
$78.2B
| – | – |
-30,600
| Closed | -$4.18M |
|
898
Andersons Inc
ANDE
$2.52B
| – | – |
-62,494
| Closed | -$2.14M |
|
899
Aon
AON
$78.7B
| – | – |
-55,000
| Closed | -$8.04M |
|
|
ARR
900
Armour Residential REIT
ARR
$2.03B
| – | – |
-5,558
| Closed | -$748K |
|
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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.