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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 | |
|---|---|---|---|---|---|---|
926
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-671,097
| Closed | -$13.2M |
|
927
LKQ Corp
LKQ
$6.58B
| – | – |
-512,000
| Closed | -$15M |
|
928
PUT
Eli Lilly
LLY
$1.07T
| – | – |
-100,000
| Closed | -$8.41M |
|
929
Lindsay Corp
LNN
$1.16B
| – | – |
-13,700
| Closed | -$1.21M |
|
930
CALL
Lowe's Companies
LOW
$116B
| – | – |
-30,000
| Closed | -$2.47M |
|
931
Las Vegas Sands
LVS
$30.5B
| – | – |
-80,000
| Closed | -$4.57M |
|
932
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-382,500
| Closed | -$5.49M |
|
933
CALL
ManpowerGroup
MAN
$2.39B
| – | – |
-550,000
| Closed | -$56.4M |
|
|
934
ManpowerGroup
MAN
$2.39B
| – | – |
-66,347
| Closed | -$6.8M |
|
935
Masco
MAS
$16B
| – | – |
-998,700
| Closed | -$33.9M |
|
936
Microchip Technology
MCHP
$42.8B
| – | – |
-466,400
| Closed | -$17.2M |
|
937
Moody's
MCO
$81.7B
| – | – |
-229,155
| Closed | -$25.7M |
|
938
Medtronic
MDT
$107B
| – | – |
-186,100
| Closed | -$15M |
|
939
CALL
Methanex
MEOH
$4.32B
| – | – |
-100,000
| Closed | -$4.69M |
|
|
940
Methanex
MEOH
$4.32B
| – | – |
-1,095,700
| Closed | -$51.4M |
|
941
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-191,200
| Closed | -$5.24M |
|
942
Monro
MNRO
$525M
| – | – |
-700
| Closed | -$36K |
|
943
Marathon Petroleum
MPC
$90.3B
| – | – |
-100,000
| Closed | -$5.17M |
|
944
MSCI
MSCI
$40B
| – | – |
-139,785
| Closed | -$13.6M |
|
945
CALL
Murphy Oil
MUR
$5.58B
| – | – |
-34,500
| Closed | -$986K |
|
946
CALL
Nabors Industries
NBR
$1.23B
| – | – |
-4,000
| Closed | -$2.61M |
|
947
Nasdaq
NDAQ
$51.5B
| – | – |
-132,300
| Closed | -$3.06M |
|
948
Insperity
NSP
$1.85B
| – | – |
-43,456
| Closed | -$1.93M |
|
949
NetEase
NTES
$76.5B
| – | – |
-125,000
| Closed | -$7.1M |
|
950
Natera
NTRA
$37.5B
| – | – |
-395,477
| Closed | -$3.51M |
|
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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.