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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 | |
|---|---|---|---|---|---|---|
926
Expedia Group
EXPE
$31.2B
| – | – |
-469,242
| Closed | -$69.5M |
|
927
Ford
F
$57.3B
| – | – |
-450,000
| Closed | -$5.08M |
|
928
CALL
Fastenal
FAST
$54B
| – | – |
-800,000
| Closed | -$8.71M |
|
929
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-108,844
| Closed | -$6.07M |
|
930
FirstEnergy
FE
$28.9B
| – | – |
-66,600
| Closed | -$1.94M |
|
|
FOLD
931
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,050,000
| Closed | -$10.6M |
|
932
Liberty Media Series C
FWONK
$24.3B
| – | – |
-85,456
| Closed | -$3.03M |
|
933
Gen Digital
GEN
$15.6B
| – | – |
-1,324,700
| Closed | -$37.4M |
|
934
CALL
Gilead Sciences
GILD
$161B
| – | – |
-28,700
| Closed | -$2.03M |
|
|
935
Gilead Sciences
GILD
$161B
| – | – |
-1,272,910
| Closed | -$90.1M |
|
|
936
PUT
Gilead Sciences
GILD
$161B
| – | – |
-500,000
| Closed | -$35.4M |
|
937
Glaukos
GKOS
$9.02B
| – | – |
-373,900
| Closed | -$15.5M |
|
938
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-400,000
| Closed | -$47.2M |
|
|
CBIO
939
Crescent Biopharma
CBIO
$602M
| – | – |
-2,923
| Closed | -$3.26M |
|
940
PUT
General Motors
GM
$74.7B
| – | – |
-75,000
| Closed | -$2.62M |
|
941
PUT
GameStop
GME
$9.5B
| – | – |
-420,000
| Closed | -$2.27M |
|
942
Group 1 Automotive
GPI
$3.94B
| – | – |
-12,300
| Closed | -$779K |
|
943
Granite Construction
GVA
$5.45B
| – | – |
-71,300
| Closed | -$3.44M |
|
944
W.W. Grainger
GWW
$65.3B
| – | – |
-7,200
| Closed | -$1.3M |
|
945
Halliburton
HAL
$27.9B
| – | – |
-1,463,664
| Closed | -$62.5M |
|
946
Huntington Bancshares
HBAN
$35.1B
| – | – |
-1,530,379
| Closed | -$20.7M |
|
947
Home Depot
HD
$332B
| – | – |
-107,704
| Closed | -$16.5M |
|
|
HEES
948
DELISTED
H&E Equipment Services
HEES
| – | – |
-138,333
| Closed | -$2.82M |
|
949
HEICO Corp
HEI
$48.9B
| – | – |
-6,445
| Closed | -$237K |
|
950
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-73,600
| Closed | -$13.7M |
|
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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.