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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
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Puma Biotechnology
PBYI
$406M
| $57.7M | 0.26% |
482,200
+350,300
| +266% | +$32.6M |
|
102
Knight Transportation
KNX
$11.8B
| $57.6M | 0.26% |
+1,385,760
| New | +$52.5M |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.7M | 0.25% |
1,053,400
-177,731
| -14% | -$9.19M |
|
104
WEX
WEX
$6.11B
| $55.6M | 0.25% |
495,260
-29,040
| -6% | -$3.15M |
|
105
CALL
eBay
EBAY
$48.6B
| $54.5M | 0.24% |
1,417,500
+492,500
| +53% | +$17.9M |
|
106
Plains GP Holdings
PAGP
$5.23B
| $52.3M | 0.23% |
2,390,578
-572,718
| -19% | -$13.6M |
|
|
VTLE
107
DELISTED
Vital Energy
VTLE
| $52.3M | 0.23% |
202,105
-4,235
| -2% | -$1.03M |
|
108
Edwards Lifesciences
EW
$47.6B
| $51.9M | 0.23% |
1,423,485
+84,285
| +6% | +$3.21M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $51.7M | 0.23% |
+912,047
| New | +$52.1M |
|
|
SGI
110
Somnigroup International
SGI
$15.1B
| $51.7M | 0.23% |
3,204,732
+404,088
| +14% | +$5.97M |
|
111
CNX Resources
CNX
$4.85B
| $51.4M | 0.23% |
3,644,282
+2,593,562
| +247% | +$33.3M |
|
112
Eli Lilly
LLY
$1.07T
| $51.3M | 0.23% |
600,000
-678,149
| -53% | -$55.6M |
|
113
PUT
Bausch Health
BHC
$1.65B
| $50.2M | 0.22% |
+3,500,000
| New | +$52.9M |
|
|
114
Mastercard
MA
$477B
| $50M | 0.22% |
354,295
-801,552
| -69% | -$106M |
|
115
Quanta Services
PWR
$93.9B
| $50M | 0.22% |
1,337,700
-28,600
| -2% | -$1M |
|
116
Blackrock
BLK
$164B
| $49.9M | 0.22% |
111,716
+56,362
| +102% | +$24.1M |
|
117
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $49.6M | 0.22% |
335,000
+285,000
| +570% | +$40.1M |
|
118
PUT
Valero Energy
VLO
$89.8B
| $49.5M | 0.22% |
643,900
+393,900
| +158% | +$27.1M |
|
|
NVRO
119
DELISTED
NEVRO CORP.
NVRO
| $49.3M | 0.22% |
542,952
+141,963
| +35% | +$12.2M |
|
120
PUT
Constellation Brands
STZ
$22.2B
| $49.3M | 0.22% |
+247,000
| New | +$48.9M |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $48.4M | 0.22% |
739,400
-25,408
| -3% | -$1.64M |
|
122
Apple
AAPL
$4.89T
| $48M | 0.21% |
1,247,060
-1,387,224
| -53% | -$53.8M |
|
|
BUFF
123
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $47.8M | 0.21% |
+1,687,500
| New | +$41.3M |
|
124
Abbott
ABT
$180B
| $47.7M | 0.21% |
+894,179
| New | +$44.9M |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $47.6M | 0.21% |
4,865,431
+311,931
| +7% | +$2.78M |
|
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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.