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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
+7.02%
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
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
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 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
951
DELISTED
Foot Locker
FL
| – | – |
-102,489
| Closed | -$3.61M |
|
952
FormFactor
FORM
$8.11B
| – | – |
-41,500
| Closed | -$699K |
|
953
CALL
First Solar
FSLR
$21.8B
| – | – |
-40,000
| Closed | -$1.83M |
|
|
954
First Solar
FSLR
$21.8B
| – | – |
-58,000
| Closed | -$2.66M |
|
955
Fortinet
FTNT
$112B
| – | – |
-1,202,000
| Closed | -$8.62M |
|
956
The GEO Group
GEO
$4.13B
| – | – |
-177,111
| Closed | -$4.76M |
|
|
GES
957
DELISTED
Guess Inc
GES
| – | – |
-301,600
| Closed | -$5.14M |
|
958
Galicia Financial Group
GGAL
$7.92B
| – | – |
-120,100
| Closed | -$6.19M |
|
959
CALL
General Mills
GIS
$19.2B
| – | – |
-105,300
| Closed | -$5.45M |
|
960
SPDR Gold Trust
GLD
$132B
| – | – |
-24,000
| Closed | -$2.91M |
|
961
Golar LNG
GLNG
$4.95B
| – | – |
-66,418
| Closed | -$1.6M |
|
|
962
PUT
Golar LNG
GLNG
$4.95B
| – | – |
-100,000
| Closed | -$2.26M |
|
963
GameStop
GME
$9.5B
| – | – |
-464,896
| Closed | -$2.4M |
|
964
Genworth Financial
GNW
$3.8B
| – | – |
-228,700
| Closed | -$880K |
|
|
B
965
Barrick Mining
B
$62.2B
| – | – |
-637,800
| Closed | -$10.3M |
|
|
966
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-162,000
| Closed | -$7.89M |
|
967
PUT
Goldman Sachs
GS
$313B
| – | – |
-50,000
| Closed | -$11.9M |
|
968
GSK
GSK
$103B
| – | – |
-483,535
| Closed | -$24.5M |
|
969
PUT
Goodyear
GT
$2.07B
| – | – |
-456,300
| Closed | -$15.2M |
|
970
Hasbro
HAS
$12.6B
| – | – |
-25,771
| Closed | -$2.42M |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-119,500
| Closed | -$2.91M |
|
972
Hudbay
HBM
$9.92B
| – | – |
-200,000
| Closed | -$1.48M |
|
|
HIMX
973
Himax Technologies
HIMX
$2.2B
| – | – |
-74,000
| Closed | -$809K |
|
974
Healthcare Realty
HR
$7.42B
| – | – |
-334,800
| Closed | -$9.98M |
|
975
Henry Schein
HSIC
$9.74B
| – | – |
-1,090,055
| Closed | -$70.1M |
|
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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.