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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 | |
|---|---|---|---|---|---|---|
1001
Novartis
NVS
$295B
| – | – |
-129,344
| Closed | -$9.67M |
|
1002
News Corp Class A
NWSA
$14.5B
| – | – |
-1,327,772
| Closed | -$18.2M |
|
1003
New York Times
NYT
$11.6B
| – | – |
-60,700
| Closed | -$1.07M |
|
1004
CALL
Owens Corning
OC
$11.5B
| – | – |
-400,000
| Closed | -$26.8M |
|
1005
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-5,000
| Closed | -$2.48M |
|
1006
Oshkosh
OSK
$9.67B
| – | – |
-252,856
| Closed | -$17.4M |
|
1007
CALL
Occidental Petroleum
OXY
$57B
| – | – |
-375,000
| Closed | -$22.5M |
|
|
1008
Occidental Petroleum
OXY
$57B
| – | – |
-1,004,966
| Closed | -$60.2M |
|
|
1009
PUT
Occidental Petroleum
OXY
$57B
| – | – |
-175,000
| Closed | -$10.5M |
|
1010
Palo Alto Networks
PANW
$264B
| – | – |
-382,020
| Closed | -$8.52M |
|
|
PDS
1011
Precision Drilling
PDS
$1.09B
| – | – |
-25,580
| Closed | -$1.75M |
|
1012
Pentair
PNR
$10.2B
| – | – |
-938,054
| Closed | -$41.9M |
|
1013
CALL
Pilgrim's Pride
PPC
$6.82B
| – | – |
-75,000
| Closed | -$1.64M |
|
1014
PPG Industries
PPG
$25.9B
| – | – |
-80,110
| Closed | -$8.81M |
|
1015
PRA Group
PRAA
$648M
| – | – |
-9,900
| Closed | -$375K |
|
1016
PTC
PTC
$13.7B
| – | – |
-386,800
| Closed | -$21.3M |
|
1017
PVH
PVH
$3.71B
| – | – |
-88,388
| Closed | -$10.1M |
|
1018
Qorvo
QRVO
$7.63B
| – | – |
-30,000
| Closed | -$1.9M |
|
1019
Ryder
R
$10.3B
| – | – |
-31,900
| Closed | -$2.3M |
|
1020
RBC Bearings
RBC
$18.8B
| – | – |
-49,822
| Closed | -$5.07M |
|
1021
Royal Caribbean
RCL
$78.7B
| – | – |
-14,500
| Closed | -$1.58M |
|
|
RDUS
1022
DELISTED
Radius Recycling
RDUS
| – | – |
-15,400
| Closed | -$388K |
|
1023
RPC Inc
RES
$1.24B
| – | – |
-100,000
| Closed | -$2.02M |
|
1024
Reinsurance Group of America
RGA
$15.7B
| – | – |
-8,800
| Closed | -$1.13M |
|
1025
Regenxbio
RGNX
$623M
| – | – |
-313,586
| Closed | -$6.19M |
|
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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.