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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 | |
|---|---|---|---|---|---|---|
901
Corbus Pharmaceuticals
CRBP
$170M
| – | – |
-6,302
| Closed | -$1.19M |
|
902
Curis
CRIS
$9.53M
| – | – |
-456
| Closed | -$1.73M |
|
903
Carpenter Technology
CRS
$30B
| – | – |
-7,650
| Closed | -$286K |
|
904
CALL
CVS Health
CVS
$137B
| – | – |
-100,000
| Closed | -$8.05M |
|
905
Chevron
CVX
$388B
| – | – |
-147,000
| Closed | -$16M |
|
906
Camping World
CWH
$363M
| – | – |
-55,700
| Closed | -$1.72M |
|
907
Darling Ingredients
DAR
$9.93B
| – | – |
-2,522,606
| Closed | -$39.7M |
|
|
DFS
908
DELISTED
Discover Financial Services
DFS
| – | – |
-24,000
| Closed | -$1.49M |
|
909
Quest Diagnostics
DGX
$25.1B
| – | – |
-24,500
| Closed | -$2.72M |
|
910
Walt Disney
DIS
$165B
| – | – |
-24,164
| Closed | -$2.49M |
|
911
Darden Restaurants
DRI
$22.5B
| – | – |
-12,200
| Closed | -$1.1M |
|
|
DVAX
912
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-600,000
| Closed | -$5.79M |
|
913
CALL
Dycom Industries
DY
$12.9B
| – | – |
-30,000
| Closed | -$2.69M |
|
914
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-25,000
| Closed | -$1.63M |
|
915
Everest Group
EG
$15.2B
| – | – |
-5,600
| Closed | -$1.43M |
|
916
Emerson Electric
EMR
$82.9B
| – | – |
-353,427
| Closed | -$21.1M |
|
917
CALL
Enovis
ENOV
$1.56B
| – | – |
-406,700
| Closed | -$27.6M |
|
918
EOG Resources
EOG
$78B
| – | – |
-44,048
| Closed | -$3.99M |
|
919
Ericsson
ERIC
$30.7B
| – | – |
-353,400
| Closed | -$2.53M |
|
920
CALL
Eaton
ETN
$157B
| – | – |
-300,000
| Closed | -$23.3M |
|
|
921
Eaton
ETN
$157B
| – | – |
-571,524
| Closed | -$44.5M |
|
922
Entergy
ETR
$54.1B
| – | – |
-45,000
| Closed | -$1.73M |
|
923
PUT
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-300,000
| Closed | -$10.7M |
|
|
EXAS
924
DELISTED
Exact Sciences
EXAS
| – | – |
-455,200
| Closed | -$16.1M |
|
925
Eagle Materials
EXP
$6.6B
| – | – |
-185,800
| Closed | -$17.2M |
|
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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.