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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
+7.67%
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
Cap. Flow
+$3.46B
Cap. Flow %
15.44%
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
AMZN icon
Amazon
AMZN
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$158M
2
JD icon
JD.com
JD
+$125M
3
BIIB icon
Biogen
BIIB
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
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
RHP icon
1026
Ryman Hospitality Properties
RHP
$8.4B
– –
-21,500
Closed -$1.38M
RIO icon
1027
Rio Tinto
RIO
$148B
– –
-167,656
Closed -$7.09M
RITM icon
1028
Rithm Capital
RITM
$5.09B
– –
-1,251,600
Closed -$19.5M
RNAC icon
1029
Cartesian Therapeutics
RNAC
$232M
– –
-3,995
Closed -$2.38M
RNR icon
1030
RenaissanceRe
RNR
$13.7B
– –
-102,600
Closed -$14.3M
SAIA icon
1031
Saia
SAIA
$11.3B
– –
-45,000
Closed -$2.31M
ECHO
1032
EchoStar
ECHO
$25.5B
– –
-111,397
Closed -$5.48M
SBH icon
1033
Sally Beauty Holdings
SBH
$1.4B
– –
-106,500
Closed -$2.16M
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.64B
– –
-36,404
Closed -$877K
SBSW icon
1035
Sibanye-Stillwater
SBSW
$5.92B
– –
-15,806
Closed -$69K
SBUX icon
1036
CALL
Starbucks
SBUX
$118B
– –
-200,000
Closed -$11.7M
SBUX icon
1037
PUT
Starbucks
SBUX
$118B
– –
-80,000
Closed -$4.67M
SCI icon
1038
Service Corp International
SCI
$11.4B
– –
-315,100
Closed -$10.5M
SEDG icon
1039
SolarEdge
SEDG
$2.59B
– –
-116,400
Closed -$2.33M
SFM icon
1040
Sprouts Farmers Market
SFM
$7.04B
– –
-72,700
Closed -$1.65M
SHO icon
1041
Sunstone Hotel Investors
SHO
$2.19B
– –
-39,700
Closed -$640K
SIG icon
1042
Signet Jewelers
SIG
$3.55B
– –
-50,500
Closed -$3.19M
SKX
1043
DELISTED
Skechers
SKX
– –
-1,118,300
Closed -$33M
SNA icon
1044
Snap-on
SNA
$20.9B
– –
-122,300
Closed -$19.3M
SNAP icon
1045
PUT
Snap
SNAP
$7.32B
– –
-1,000,000
Closed -$17.8M
SNDA icon
1046
Sonida Senior Living
SNDA
$1.97B
– –
-23,495
Closed -$5.36M
SNDR icon
1047
Schneider National
SNDR
$6.59B
– –
-49,952
Closed -$1.12M
SPY icon
1048
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,000
Closed -$6.04M
SQM icon
1049
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,200
Closed -$238K
STLA icon
1050
PUT
Stellantis
STLA
$16.5B
– –
-50,200
Closed -$532K
40 41
42
43 44

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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.