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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
+7.02%
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
WLK icon
1101
Westlake Corp
WLK
$9.46B
– –
-25,000
Closed -$2.08M
WMT icon
1102
Walmart Inc
WMT
$871B
– –
-217,500
Closed -$5.67M
WTTR icon
1103
Select Water Solutions
WTTR
$2.51B
– –
-52,100
Closed -$829K
XHB icon
1104
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-25,000
Closed -$996K
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-20,000
Closed -$796K
XHB icon
1106
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-25,000
Closed -$996K
XLE icon
1107
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-50,000
Closed -$1.71M
XLE icon
1108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-150,000
Closed -$5.14M
XLF icon
1109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-25,000
Closed -$647K
XNCR icon
1110
Xencor
XNCR
$1.44B
– –
-50,000
Closed -$1.15M
XPRO icon
1111
Expro Ltd
XPRO
$1.79B
– –
-1,009
Closed -$47K
XRAY icon
1112
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-400,000
Closed -$23.9M
XRAY icon
1113
Dentsply Sirona
XRAY
$2.59B
– –
-1,096,800
Closed -$65.6M
YELP icon
1114
Yelp
YELP
$1.38B
– –
-256,900
Closed -$11.1M
YPF icon
1115
YPF
YPF
$20.2B
– –
-115,700
Closed -$2.58M
ZLAB icon
1116
Zai Lab
ZLAB
$2.17B
– –
-5,000
Closed -$135K
PRKS icon
1117
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-600,000
Closed -$7.79M
VRN
1118
DELISTED
Veren
VRN
– –
-663,216
Closed -$5.33M
NBIS
1119
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-300,000
Closed -$9.88M
SGI
1120
Somnigroup International
SGI
$15.1B
– –
-3,204,732
Closed -$51.7M
LGF.A
1121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-250,000
Closed -$8.36M
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-189,038
Closed -$9.69M
CTLT
1123
DELISTED
CATALENT, INC.
CTLT
– –
-79,143
Closed -$3.16M
LUMO
1124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-19,853
Closed -$1.82M
MRO
1125
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-200,000
Closed -$2.71M
43 44
45
46 47

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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.