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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
DIS icon
76
PUT
Walt Disney
DIS
$165B
$73.8M 0.32%
686,400
-4,035,500
-85% -$416M
ARRY
77
DELISTED
Array Biopharma Inc
ARRY
$73.1M 0.32%
5,712,626
-3,296,373
-37% -$37.5M
COF icon
78
Capital One
COF
$124B
$73M 0.32%
733,300
-913,991
-55% -$83.4M
AZO icon
79
AutoZone
AZO
$48.3B
$73M 0.32%
+102,645
New +$65.6M
MCD icon
80
CALL
McDonald's
MCD
$188B
$72.3M 0.31%
420,000
+310,000
+282% +$52.1M
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.25B
$72.1M 0.31%
2,396,098
+1,670,898
+230% +$53.4M
GILD icon
82
CALL
Gilead Sciences
GILD
$161B
$71.6M 0.31%
+1,000,000
New +$75.9M
ADMS
83
DELISTED
Adamas Pharmaceuticals
ADMS
$71.5M 0.31%
2,109,455
+1,259,290
+148% +$35.2M
DVAX
84
DELISTED
Dynavax Technologies
DVAX
$71.2M 0.31%
3,808,142
+2,697,514
+243% +$54.2M
FMSA
85
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$70.4M 0.3%
13,468,364
-3,722,461
-22% -$17.5M
TT icon
86
Trane Technologies
TT
$106B
$69.6M 0.3%
+779,888
New +$68.7M
AVXS
87
DELISTED
AveXis, Inc. Common Stock
AVXS
$67.8M 0.29%
612,611
-31,026
-5% -$3.11M
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$67.6M 0.29%
553,723
+303,723
+121% +$35.4M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$66.4M 0.29%
1,232,115
+749,688
+155% +$40.8M
GPRE icon
90
Green Plains
GPRE
$1.19B
$65.5M 0.28%
3,887,860
+754,437
+24% +$13.3M
RTX icon
91
RTX Corp
RTX
$287B
$64.9M 0.28%
808,660
-885,641
-52% -$67.2M
CHTR icon
92
CALL
Charter Communications
CHTR
$14.7B
$64.2M 0.28%
191,000
-9,600
-5% -$3.26M
BG icon
93
CALL
Bunge Global
BG
$23.6B
$63.9M 0.28%
+952,500
New +$64.7M
XBI icon
94
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$63.7M 0.27%
750,000
+250,000
+50% +$20.9M
MELI icon
95
Mercado Libre
MELI
$91.3B
$63.6M 0.27%
202,230
+94,530
+88% +$25.6M
CL icon
96
Colgate-Palmolive
CL
$72.6B
$62.8M 0.27%
832,008
+807,108
+3,241% +$58.9M
TMUS icon
97
T-Mobile US
TMUS
$193B
$62.4M 0.27%
982,110
+871,190
+785% +$53.2M
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$61.9M 0.27%
528,067
-190,770
-27% -$21.6M
STLD icon
99
Steel Dynamics
STLD
$35.6B
$61.4M 0.27%
1,423,943
+1,226,245
+620% +$47.2M
GD icon
100
CALL
General Dynamics
GD
$105B
$61M 0.26%
+300,000
New +$61.3M
2 3
4
5 6

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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.