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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 | |
|---|---|---|---|---|---|---|
951
PUT
Nu Skin
NUS
$247M
| – | – |
-170,000
| Closed | -$9.44M |
|
952
NVIDIA
NVDA
$5.01T
| – | – |
-6,852,000
| Closed | -$18.7M |
|
953
Newell Brands
NWL
$2.16B
| – | – |
-100,000
| Closed | -$4.72M |
|
954
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-3,600
| Closed | -$103K |
|
955
CALL
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-25,000
| Closed | -$15.4M |
|
|
ACH
956
Accendra Health
ACH
$240M
| – | – |
-723,500
| Closed | -$25M |
|
957
Pacific Biosciences
PACB
$422M
| – | – |
-1,279,200
| Closed | -$6.61M |
|
|
PARA
958
DELISTED
Paramount Global Class B
PARA
| – | – |
-385,229
| Closed | -$26.7M |
|
959
PBF Energy
PBF
$7.29B
| – | – |
-876,800
| Closed | -$19.4M |
|
960
Petrobras
PBR
$121B
| – | – |
-1,550,300
| Closed | -$15M |
|
961
Paylocity
PCTY
$6.71B
| – | – |
-40,203
| Closed | -$1.55M |
|
962
Pegasystems
PEGA
$4.41B
| – | – |
-267,400
| Closed | -$5.86M |
|
963
Penumbra
PEN
$12.5B
| – | – |
-83,400
| Closed | -$6.96M |
|
964
PENN Entertainment
PENN
$2.74B
| – | – |
-756,293
| Closed | -$13.9M |
|
965
Children's Place
PLCE
$53.6M
| – | – |
-31,000
| Closed | -$3.72M |
|
966
Prologis
PLD
$138B
| – | – |
-350,000
| Closed | -$18.2M |
|
967
CALL
Pentair
PNR
$10.2B
| – | – |
-223,350
| Closed | -$9.42M |
|
968
Pricesmart
PSMT
$5.75B
| – | – |
-114,327
| Closed | -$10.5M |
|
969
PUT
PTC Therapeutics
PTCT
$6.37B
| – | – |
-300,000
| Closed | -$2.95M |
|
970
CALL
Patterson-UTI
PTEN
$3.87B
| – | – |
-140,000
| Closed | -$3.4M |
|
971
Papa John's
PZZA
$999M
| – | – |
-105,599
| Closed | -$8.45M |
|
972
QuidelOrtho
QDEL
$1.09B
| – | – |
-497,600
| Closed | -$11.3M |
|
973
Qiagen
QGEN
$8.53B
| – | – |
-391,840
| Closed | -$12M |
|
974
Qualys
QLYS
$4.84B
| – | – |
-118,000
| Closed | -$4.47M |
|
975
Radian Group
RDN
$5.14B
| – | – |
-866,700
| Closed | -$15.6M |
|
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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.