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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
SWBI icon
1051
Smith & Wesson
SWBI
$655M
– –
-137,256
Closed -$2.34M
SWKS icon
1052
Skyworks Solutions
SWKS
$9.06B
– –
-28,500
Closed -$2.73M
TDC icon
1053
Teradata
TDC
$2.68B
– –
-33,400
Closed -$985K
TDY icon
1054
Teledyne Technologies
TDY
$30.4B
– –
-3,200
Closed -$408K
TFC icon
1055
Truist Financial
TFC
$63.2B
– –
-203,800
Closed -$9.26M
TFX icon
1056
Teleflex
TFX
$5.85B
– –
-40,414
Closed -$8.4M
TISI icon
1057
PUT
Team
TISI
$77.7M
– –
-2,500
Closed -$586K
TLT icon
1058
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-110,000
Closed -$13.8M
TLT icon
1059
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-110,000
Closed -$13.8M
TRMB icon
1060
Trimble
TRMB
$12.3B
– –
-52,500
Closed -$1.87M
TRN icon
1061
PUT
Trinity Industries
TRN
$2.97B
– –
-213,906
Closed -$4.32M
TRU icon
1062
TransUnion
TRU
$14.8B
– –
-199,400
Closed -$8.64M
TSCO icon
1063
CALL
Tractor Supply
TSCO
$16.3B
– –
-504,500
Closed -$5.47M
TT icon
1064
Trane Technologies
TT
$106B
– –
-85,300
Closed -$7.8M
TWLO icon
1065
Twilio
TWLO
$29.1B
– –
-50,900
Closed -$1.48M
ULTA icon
1066
Ulta Beauty
ULTA
$20.4B
– –
-11,400
Closed -$2.74M
UNP icon
1067
Union Pacific
UNP
$183B
– –
-143,500
Closed -$15.6M
USFD icon
1068
US Foods
USFD
$21.4B
– –
-902,100
Closed -$24.6M
VALE icon
1069
Vale
VALE
$62.9B
– –
-177,300
Closed -$1.55M
VIPS icon
1070
Vipshop
VIPS
$6.84B
– –
-191,100
Closed -$2.02M
VMI icon
1071
Valmont Industries
VMI
$9.44B
– –
-15,300
Closed -$2.29M
WCC
1072
WESCO International
WCC
$16.2B
– –
-534,200
Closed -$30.6M
WDC icon
1073
Western Digital
WDC
$179B
– –
-23,417
Closed -$1.57M
WMT icon
1074
CALL
Walmart Inc
WMT
$871B
– –
-3,750,000
Closed -$94.6M
WPM icon
1075
Wheaton Precious Metals
WPM
$50.6B
– –
-179,700
Closed -$3.57M
41 42
43
44 45

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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.