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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
SGEN
1101
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-120,000
Closed -$6.21M
LTRPA
1102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,500
Closed -$168K
RAD
1103
DELISTED
Rite Aid Corporation
RAD
– –
-50,000
Closed -$2.95M
ISEE
1104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-150,000
Closed -$384K
ACOR
1105
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-333
Closed -$788K
COUP
1106
DELISTED
Coupa Software Incorporated
COUP
– –
-70,800
Closed -$2.05M
OTIC
1107
DELISTED
Otonomy, Inc.
OTIC
– –
-403,500
Closed -$7.61M
CLVS
1108
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
Closed -$2.81M
GCP
1109
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-43,500
Closed -$1.33M
MANT
1110
DELISTED
Mantech International Corp
MANT
– –
-26,000
Closed -$1.08M
NTUS
1111
DELISTED
Natus Medical Inc
NTUS
– –
-256,500
Closed -$9.57M
CDK
1112
DELISTED
CDK Global, Inc.
CDK
– –
-47,600
Closed -$2.95M
KRA
1113
DELISTED
Kraton Corporation
KRA
– –
-123,200
Closed -$4.24M
RDS.B
1114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,400
Closed -$512K
KSU
1115
PUT
DELISTED
Kansas City Southern
KSU
– –
-121,000
Closed -$12.7M
KDMN
1116
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-396,000
Closed -$1.54M
ALXN
1117
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200,000
Closed -$24.3M
MSGN
1118
DELISTED
MSG Networks Inc.
MSGN
– –
-32,061
Closed -$720K
GLOG
1119
DELISTED
GASLOG LTD
GLOG
– –
-64,500
Closed -$984K
GNMK
1120
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-201,000
Closed -$2.38M
QEP
1121
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-77,200
Closed -$780K
CXO
1122
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-103,500
Closed -$12.6M
AMTD
1123
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-165,000
Closed -$7.09M
ETFC
1124
DELISTED
E*Trade Financial Corporation
ETFC
– –
-346,500
Closed -$13.2M
NE
1125
DELISTED
Noble Corporation
NE
– –
-25,400
Closed -$92K
43 44
45
46 47

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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.