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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 | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.96B
| $58M | 0.33% |
2,539,571
+1,354,900
| +114% | +$29.8M |
|
77
PUT
Invesco QQQ Trust
QQQ
$455B
| $57.8M | 0.32% |
420,000
+385,000
| +1,100% | +$52.9M |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.6M | 0.32% |
2,020,298
-515,147
| -20% | -$13.4M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $56.1M | 0.31% |
1,237,514
+868,481
| +235% | +$46.1M |
|
80
Targa Resources
TRGP
$60.4B
| $56M | 0.31% |
1,238,179
+276,679
| +29% | +$13.9M |
|
81
Williams Companies
WMB
$90.5B
| $55.8M | 0.31% |
1,841,480
-2,862,720
| -61% | -$85.3M |
|
82
Pilgrim's Pride
PPC
$6.82B
| $55.7M | 0.31% |
2,542,440
+2,002,140
| +371% | +$47.6M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.5M | 0.31% |
537,816
+181,916
| +51% | +$17.5M |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $55.4M | 0.31% |
+331,397
| New | +$55.3M |
|
85
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $54.9M | 0.31% |
+1,000,000
| New | +$55.6M |
|
86
WEX
WEX
$6.11B
| $54.7M | 0.31% |
524,300
-391,453
| -43% | -$40.3M |
|
87
Ovintiv
OVV
$17.7B
| $54.3M | 0.3% |
1,234,013
+631,033
| +105% | +$32.7M |
|
88
Netflix
NFLX
$292B
| $53.1M | 0.3% |
3,556,000
-4,051,720
| -53% | -$62.3M |
|
89
Edwards Lifesciences
EW
$47.6B
| $52.8M | 0.3% |
1,339,200
+999,975
| +295% | +$36.5M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.4M | 0.29% |
422,600
+262,700
| +164% | +$30.6M |
|
91
Corpay
CPAY
$24.2B
| $50.8M | 0.29% |
352,441
+81,464
| +30% | +$11.6M |
|
92
LPL Financial
LPLA
$26.3B
| $50.6M | 0.28% |
1,191,071
+16,967
| +1% | +$689K |
|
93
CALL
Apple
AAPL
$4.89T
| $50.4M | 0.28% |
+1,400,000
| New | +$51.8M |
|
94
Cardinal Health
CAH
$53.4B
| $49.4M | 0.28% |
+634,145
| New | +$47.9M |
|
|
95
Meta Platforms (Facebook)
META
$1.51T
| $49.1M | 0.28% |
325,000
-1,775,700
| -85% | -$264M |
|
|
96
McDonald's
MCD
$188B
| $48.1M | 0.27% |
313,887
-1,320,814
| -81% | -$191M |
|
97
PUT
SPDR Gold Trust
GLD
$131B
| $47.2M | 0.26% |
+400,000
| New | +$47.9M |
|
98
Dycom Industries
DY
$12.9B
| $46.1M | 0.26% |
514,894
+484,894
| +1,616% | +$47M |
|
99
Carnival Corporation Ltd
CCL
$36.1B
| $46M | 0.26% |
701,464
-104,356
| -13% | -$6.5M |
|
100
Casey's General Stores
CASY
$31.9B
| $45.9M | 0.26% |
428,426
+345,326
| +416% | +$38.5M |
|
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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.