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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
MIC
1151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-227,222
Closed -$16.4M
CERN
1152
CALL
DELISTED
Cerner Corp
CERN
– –
-150,000
Closed -$10.7M
DISCK
1153
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,066,600
Closed -$21.6M
INFO
1154
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-400,000
Closed -$17.6M
RRD
1155
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-6,830
Closed -$70K
XLNX
1156
DELISTED
Xilinx Inc
XLNX
– –
-259,962
Closed -$18.4M
XLRN
1157
DELISTED
Acceleron Pharma
XLRN
– –
-72,900
Closed -$2.72M
CLDR
1158
DELISTED
Cloudera, Inc.
CLDR
– –
-50,000
Closed -$831K
LMNX
1159
DELISTED
Luminex Corp
LMNX
– –
-49,300
Closed -$1M
PRAH
1160
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-77,500
Closed -$5.9M
GRUB
1161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250,000
Closed -$26.3M
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
– –
-133,300
Closed -$1.14M
ACIA
1163
DELISTED
Acacia Communications Inc
ACIA
– –
-71,300
Closed -$3.36M
WPX
1164
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-2,401,400
Closed -$27.6M
TIF
1165
DELISTED
Tiffany & Co.
TIF
– –
-164,100
Closed -$15.1M
DNKN
1166
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150,000
Closed -$7.96M
WMGI
1167
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-105,000
Closed -$2.72M
WMGI
1168
DELISTED
Wright Medical Group Inc
WMGI
– –
-121,724
Closed -$3.15M
CBL
1169
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,689
Closed -$190K
MNK
1170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-584,700
Closed -$21.9M
NBL
1171
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-541,400
Closed -$15.4M
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,000
Closed -$480K
WBC
1173
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-109,355
Closed -$16.2M
AGN
1174
DELISTED
Allergan plc
AGN
– –
-449,776
Closed -$92.2M
S
1175
DELISTED
Sprint Corporation
S
– –
-290,000
Closed -$2.26M
45 46
47
48 49

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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.