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
+7.67%
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
WRB icon
1076
W.R. Berkley
WRB
$28B
– –
-423,900
Closed -$8.69M
WSO icon
1077
Watsco Inc
WSO
$14.9B
– –
-6,600
Closed -$1.02M
WT icon
1078
WisdomTree
WT
$2.97B
– –
-1,821,681
Closed -$18.5M
WW
1079
DELISTED
WW International
WW
– –
-16,300
Closed -$545K
XLP icon
1080
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,000,000
Closed -$54.9M
XOP icon
1081
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-40,000
Closed -$5.11M
XYL icon
1082
Xylem
XYL
$28.5B
– –
-261,200
Closed -$14.5M
YUM icon
1083
Yum! Brands
YUM
$41B
– –
-24,900
Closed -$1.84M
ZBH icon
1084
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-77,250
Closed -$9.63M
ZWS icon
1085
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-418,729
Closed -$4.69M
CNH
1086
CNH Industrial
CNH
$13.8B
– –
-24,818
Closed -$246K
CMBT
1087
CMB.TECH NV
CMBT
$4.57B
– –
-141,200
Closed -$1.11M
GAP
1088
CALL
The Gap Inc
GAP
$6.84B
– –
-350,000
Closed -$7.7M
SGI
1089
CALL
Somnigroup International
SGI
$15.1B
– –
-800,000
Closed -$10.7M
TVRD
1090
Tvardi Therapeutics
TVRD
$23.5M
– –
-694
Closed -$385K
TVRD
1091
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-694
Closed -$385K
EGRX
1092
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-45,750
Closed -$3.61M
HA
1093
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,100
Closed -$286K
LL
1094
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-91,931
Closed -$2.3M
SLCA
1095
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,000
Closed -$3.55M
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-417,500
Closed -$11M
CPE
1097
DELISTED
Callon Petroleum Company
CPE
– –
-66,400
Closed -$7.04M
TGH
1098
DELISTED
Textainer Group Holdings limited
TGH
– –
-157,800
Closed -$2.29M
MDRX
1099
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-557,000
Closed -$7.11M
NSTG
1100
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-219,800
Closed -$3.63M
42 43
44
45 46

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 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.