We are live on ! Find out more
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
NTRS icon
1026
Northern Trust
NTRS
$22.2B
– –
-254,100
Closed -$23.4M
NXPI icon
1027
NXP Semiconductors
NXPI
$68B
– –
-3,600
Closed -$407K
NXST icon
1028
Nexstar Media Group
NXST
$5.6B
– –
-68,502
Closed -$4.27M
OIS icon
1029
Oil States International
OIS
$522M
– –
-160,300
Closed -$4.06M
OMC icon
1030
Omnicom Group
OMC
$22.7B
– –
-5,561
Closed -$412K
OMC icon
1031
PUT
Omnicom Group
OMC
$22.7B
– –
-20,000
Closed -$1.48M
ORCL icon
1032
Oracle
ORCL
$331B
– –
-2,101,386
Closed -$102M
ORLY icon
1033
O'Reilly Automotive
ORLY
$72.4B
– –
-330
Closed -$5K
OSIS icon
1034
OSI Systems
OSIS
$3.57B
– –
-36,600
Closed -$3.34M
OUT icon
1035
Outfront Media
OUT
$5.64B
– –
-466,908
Closed -$11.6M
PARA
1036
CALL
DELISTED
Paramount Global Class B
PARA
– –
-610,000
Closed -$35.4M
PBF icon
1037
PUT
PBF Energy
PBF
$7.29B
– –
-200,000
Closed -$5.52M
PCAR icon
1038
PACCAR
PCAR
$69.6B
– –
-1,378,571
Closed -$66.5M
PDM
1039
Piedmont Realty Trust
PDM
$1.22B
– –
-6,697
Closed -$135K
PG icon
1040
CALL
Procter & Gamble
PG
$343B
– –
-75,000
Closed -$6.82M
PH icon
1041
Parker-Hannifin
PH
$125B
– –
-46,200
Closed -$8.09M
PK icon
1042
Park Hotels & Resorts
PK
$2.97B
– –
-67,574
Closed -$1.86M
PPC icon
1043
Pilgrim's Pride
PPC
$6.82B
– –
-22,400
Closed -$636K
PPC icon
1044
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-292,500
Closed -$8.31M
PR
1045
Permian Resources
PR
$17.9B
$0 ﹤0.01%
+1
New +$19
PRGO icon
1046
Perrigo
PRGO
$1.4B
– –
-150,100
Closed -$12.7M
PRU icon
1047
Prudential Financial
PRU
$41.7B
– –
-82,198
Closed -$8.74M
PTCT icon
1048
PTC Therapeutics
PTCT
$6.37B
– –
-400,000
Closed -$8M
PUMP icon
1049
ProPetro Holding
PUMP
$1.45B
– –
-351,149
Closed -$5.04M
QDEL icon
1050
CALL
QuidelOrtho
QDEL
$1.09B
– –
-200,000
Closed -$8.77M
40 41
42
43 44

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.