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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
+7.02%
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
(+3.4%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$164M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$157M |
| 4 |
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 |
Sherwin-Williams
SHW
|
+$229M |
| 4 |
Danaher
DHR
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Interface
TILE
$1.91B
| – | – |
-305,200
| Closed | -$6.68M |
|
1077
Thermo Fisher Scientific
TMO
$211B
| – | – |
-35,000
| Closed | -$6.62M |
|
|
TPH
1078
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,147,500
| Closed | -$19.3M |
|
1079
PUT
Targa Resources
TRGP
$60.4B
| – | – |
-140,000
| Closed | -$6.62M |
|
1080
Thomson Reuters
TRI
$39.4B
| – | – |
-777,983
| Closed | -$41.4M |
|
1081
CALL
Trinity Industries
TRN
$2.97B
| – | – |
-555,600
| Closed | -$12.8M |
|
|
TSE
1082
DELISTED
Trinseo
TSE
| – | – |
-686,600
| Closed | -$46.1M |
|
1083
PUT
Tesla
TSLA
$1.24T
| – | – |
-750,000
| Closed | -$17.1M |
|
1084
Toro Company
TTC
$8.93B
| – | – |
-14,000
| Closed | -$869K |
|
1085
Ternium
TX
$9.29B
| – | – |
-1,600
| Closed | -$49K |
|
1086
TherapeuticsMD
TXMD
$23.8M
| – | – |
-5,652
| Closed | -$1.5M |
|
1087
CALL
Ulta Beauty
ULTA
$20.4B
| – | – |
-55,000
| Closed | -$12.4M |
|
1088
PUT
Upbound Group
UPBD
$1.19B
| – | – |
-1,350,000
| Closed | -$15.5M |
|
1089
CALL
United Rentals
URI
$71.1B
| – | – |
-30,000
| Closed | -$4.16M |
|
1090
Veeco
VECO
$3.15B
| – | – |
-1,054,000
| Closed | -$22.6M |
|
1091
Veeva Systems
VEEV
$30.3B
| – | – |
-200,000
| Closed | -$11.3M |
|
1092
PUT
Valero Energy
VLO
$89.8B
| – | – |
-643,900
| Closed | -$49.5M |
|
1093
Verastem
VSTM
$532M
| – | – |
-116,667
| Closed | -$6.58M |
|
1094
Voyager Therapeutics
VYGR
$187M
| – | – |
-130,900
| Closed | -$2.69M |
|
1095
CALL
Verizon
VZ
$194B
| – | – |
-340,700
| Closed | -$16.9M |
|
1096
Wayfair
W
$11.1B
| – | – |
-14,953
| Closed | -$1.01M |
|
1097
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-50,000
| Closed | -$2.65M |
|
1098
PUT
Waters Corp
WAT
$36.8B
| – | – |
-100,000
| Closed | -$18M |
|
1099
CALL
Warner Bros
WBD
$64.6B
| – | – |
-300,000
| Closed | -$6.39M |
|
1100
Wells Fargo
WFC
$261B
| – | – |
-228,900
| Closed | -$12.6M |
|
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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.