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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
+7.67%
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
$22.4B
AUM Growth
+$4.58B
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,174
New
365
Increased
222
Reduced
249
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 2 |
AABA
Altaba Inc
AABA
|
+$237M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Mastercard
MA
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Macy's
M
$6.15B
| – | – |
-120,900
| Closed | -$2.81M |
|
977
Mattel
MAT
$4.17B
| – | – |
-1,371,800
| Closed | -$24.5M |
|
978
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-100,000
| Closed | -$4.32M |
|
979
Medpace
MEDP
$16.8B
| – | – |
-154,400
| Closed | -$4.48M |
|
980
PUT
Magna International
MGA
$17.9B
| – | – |
-20,000
| Closed | -$927K |
|
981
Martin Marietta Materials
MLM
$33.6B
| – | – |
-47,500
| Closed | -$10.6M |
|
|
MRSH
982
Marsh
MRSH
$86.3B
| – | – |
-176,300
| Closed | -$13.7M |
|
|
CALY
983
Callaway Golf Company
CALY
$3.26B
| – | – |
-346,500
| Closed | -$4.43M |
|
984
Molina Healthcare
MOH
$10.3B
| – | – |
-155,300
| Closed | -$10.7M |
|
|
MOMO
985
Hello Group
MOMO
$869M
| – | – |
-44,700
| Closed | -$1.65M |
|
986
CALL
Marathon Petroleum
MPC
$90.3B
| – | – |
-50,000
| Closed | -$2.62M |
|
|
987
PUT
Marathon Petroleum
MPC
$90.3B
| – | – |
-400,000
| Closed | -$20.9M |
|
|
MRC
988
DELISTED
MRC Global
MRC
| – | – |
-21,500
| Closed | -$355K |
|
989
MSC Industrial Direct
MSM
$7.02B
| – | – |
-65,000
| Closed | -$5.59M |
|
990
CALL
Match Group
MTCH
$8.84B
| – | – |
-115,000
| Closed | -$2M |
|
991
CALL
Murphy USA
MUSA
$11.3B
| – | – |
-30,000
| Closed | -$2.22M |
|
|
992
Murphy USA
MUSA
$11.3B
| – | – |
-150,760
| Closed | -$11.2M |
|
993
Navient
NAVI
$774M
| – | – |
-180,400
| Closed | -$3M |
|
994
Nordson
NDSN
$16.5B
| – | – |
-49,100
| Closed | -$5.96M |
|
995
NovaGold Resources
NG
$2.6B
| – | – |
-612,500
| Closed | -$2.79M |
|
996
CALL
Nike
NKE
$61.9B
| – | – |
-500,000
| Closed | -$29.5M |
|
|
997
Nike
NKE
$61.9B
| – | – |
-454,692
| Closed | -$26.8M |
|
998
Northrop Grumman
NOC
$77B
| – | – |
-41,500
| Closed | -$10.7M |
|
999
CALL
Norfolk Southern
NSC
$78.8B
| – | – |
-82,000
| Closed | -$9.98M |
|
1000
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-472,498
| Closed | -$16.1M |
|
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Point72 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point72 Asset Management held 1,174 positions worth $22.4B, up 26% from $17.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management deployed $3.46B of net new capital in Q3 2017, opening 365 new positions and adding to 222 existing holdings. Its largest new stake was Nebius Group N.V.: 3,618,469 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Visa, an estimated $158M trimmed.
- Point72 Asset Management's largest Q3 2017 buy was Nebius Group N.V.: 3,618,469 shares worth $119M.
- Point72 Asset Management added most to Time Warner Inc in Q3 2017, an estimated $455M increase.
- Point72 Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $158M.
- Point72 Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $90.1M.
- Point72 Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q3 2017.
- Point72 Asset Management opened 365 new positions and closed 328 in Q3 2017.
- Point72 Asset Management's portfolio value rose 26% quarter-over-quarter to $22.4B.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.