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Point72 Asset Management

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
Cap. Flow
-$407M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$195M
2
CMCSA icon
Comcast
CMCSA
+$164M
3
APC
Anadarko Petroleum
APC
+$157M
4
BUD icon
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
SHW icon
Sherwin-Williams
SHW
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
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
CVGW
926
DELISTED
Calavo Growers
CVGW
– –
-213,383
Closed -$15.6M
CVX icon
927
PUT
Chevron
CVX
$388B
– –
-32,500
Closed -$3.82M
CWEN icon
928
Clearway Energy Class C
CWEN
$5B
– –
-229,400
Closed -$4.43M
CYBR
929
DELISTED
CyberArk
CYBR
– –
-174,600
Closed -$7.16M
DAL icon
930
CALL
Delta Air Lines
DAL
$55.9B
– –
-500,000
Closed -$24.1M
DBVT
931
DBV Technologies
DBVT
$807M
– –
-5,160
Closed -$2.19M
DESP
932
DELISTED
Despegar.com
DESP
– –
-205,000
Closed -$6.56M
DIN icon
933
Dine Brands
DIN
$432M
– –
-7,700
Closed -$331K
DKS icon
934
Dick's Sporting Goods
DKS
$18.4B
– –
-172,540
Closed -$4.66M
DUK icon
935
Duke Energy
DUK
$102B
– –
-21,600
Closed -$1.81M
DVA icon
936
DaVita
DVA
$15.1B
– –
-588,300
Closed -$34.9M
EAT icon
937
Brinker International
EAT
$8.02B
– –
-13,261
Closed -$458K
EBAY icon
938
eBay
EBAY
$48.6B
– –
-100
Closed -$3.71K
ECVT icon
939
Ecovyst
ECVT
$1.36B
– –
-531,970
Closed -$9.18M
EWW icon
940
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,000
Closed -$254K
EXEL icon
941
PUT
Exelixis
EXEL
$13.9B
– –
-100,000
Closed -$2.42M
EXPD icon
942
Expeditors International
EXPD
$22.9B
– –
-35,000
Closed -$2.1M
EXPE icon
943
PUT
Expedia Group
EXPE
$31.2B
– –
-150,000
Closed -$21.6M
F icon
944
PUT
Ford
F
$57.3B
– –
-600,000
Closed -$7.18M
FANG icon
945
Diamondback Energy
FANG
$57.6B
– –
-121,000
Closed -$11.9M
FIS icon
946
Fidelity National Information Services
FIS
$21.5B
– –
-30,000
Closed -$2.8M
FITB
947
Fifth Third Bancorp
FITB
$52B
– –
-33,800
Closed -$946K
FIVE icon
948
Five Below
FIVE
$11.2B
– –
-33,000
Closed -$1.81M
FIVN icon
949
FIVE9
FIVN
$1.77B
– –
-194,400
Closed -$4.65M
FL
950
CALL
DELISTED
Foot Locker
FL
– –
-230,000
Closed -$8.1M
36 37
38
39 40

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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.