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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
PRMW
1126
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-500,000
Closed -$7.5M
SRCL
1127
DELISTED
Stericycle Inc
SRCL
– –
-63,200
Closed -$4.53M
BIG
1128
DELISTED
Big Lots, Inc.
BIG
– –
-26,300
Closed -$1.41M
HOLI
1129
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-46,100
Closed -$996K
PGTI
1130
PUT
DELISTED
PGT, Inc.
PGTI
– –
-25,000
Closed -$374K
ARAV
1131
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-17,017
Closed -$250K
ARAV
1132
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,667
Closed -$245K
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,050
Closed -$296K
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
– –
-114,620
Closed -$5.71M
NUVA
1135
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-150,000
Closed -$8.32M
PDCE
1136
DELISTED
PDC Energy, Inc.
PDCE
– –
-158,300
Closed -$7.76M
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
– –
-295,100
Closed -$8.54M
BLCM
1138
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-40,890
Closed -$4.72M
ABB
1139
DELISTED
ABB Ltd
ABB
– –
-508,400
Closed -$12.6M
ATCO
1140
DELISTED
Atlas Corp.
ATCO
– –
-8,064
Closed -$57K
SIOX
1141
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-25,000
Closed -$1.38M
MYOV
1142
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-81,100
Closed -$1.25M
CNCE
1143
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-57,134
Closed -$843K
ALBO
1144
DELISTED
Albireo Pharma Inc
ALBO
– –
-186,640
Closed -$3.91M
BNFT
1145
DELISTED
Benefitfocus, Inc.
BNFT
– –
-125,400
Closed -$4.22M
AERI
1146
DELISTED
Aerie Pharmaceuticals
AERI
– –
-51,900
Closed -$2.52M
TEN
1147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-72,500
Closed -$4.4M
TWTR
1148
DELISTED
Twitter, Inc.
TWTR
– –
-1,897,600
Closed -$39M
ENDP
1149
PUT
DELISTED
Endo International plc
ENDP
– –
-1,000,000
Closed -$8.56M
MTOR
1150
DELISTED
MERITOR, Inc.
MTOR
– –
-180,100
Closed -$4.68M
44 45
46
47 48

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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.