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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
MON
1151
DELISTED
Monsanto Co
MON
– –
-332,285
Closed -$39.3M
OA
1152
DELISTED
Orbital ATK, Inc.
OA
– –
-110,600
Closed -$10.9M
MULE
1153
DELISTED
MuleSoft, Inc.
MULE
– –
-93,700
Closed -$2.34M
CSRA
1154
DELISTED
CSRA Inc.
CSRA
– –
-248,900
Closed -$7.9M
RXDX
1155
DELISTED
Ignyta, Inc.
RXDX
– –
-277,900
Closed -$2.88M
HSNI
1156
DELISTED
HSN, Inc.
HSNI
– –
-91,252
Closed -$2.91M
AGU
1157
DELISTED
Agrium
AGU
– –
-280,215
Closed -$25.4M
WNRL
1158
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-50,000
Closed -$1.28M
ATW
1159
DELISTED
Atwood Oceanics
ATW
– –
-20,800
Closed -$170K
KITE
1160
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-400,000
Closed -$41.5M
KITE
1161
DELISTED
Kite Pharma, Inc.
KITE
– –
-437,969
Closed -$45.4M
ALR
1162
DELISTED
Alere Inc
ALR
– –
-24,400
Closed -$1.23M
MYCC
1163
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-21,500
Closed -$282K
WBMD
1164
DELISTED
WebMD Health Corp.
WBMD
– –
-157,476
Closed -$9.24M
WFM
1165
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-275,000
Closed -$11.6M
WFM
1166
DELISTED
Whole Foods Market Inc
WFM
– –
-26,900
Closed -$1.13M
SPNC
1167
DELISTED
Spectranetics Corp
SPNC
– –
-23,400
Closed -$899K
ALJ
1168
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,800
Closed -$357K
GGP
1169
DELISTED
GGP Inc.
GGP
– –
-697,038
Closed -$16.4M
WLL
1170
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,077
Closed -$5.09M
CELG
1171
PUT
DELISTED
Celgene Corp
CELG
– –
-200,000
Closed -$26M
TRCO
1172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-100
Closed -$4K
LPNT
1173
DELISTED
LifePoint Health, Inc.
LPNT
– –
-915,799
Closed -$61.5M
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.