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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
CMCSA icon
101
CALL
Comcast
CMCSA
$79.1B
$60.5M 0.26%
+1,511,200
New +$56.8M
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.4M 0.26%
904,774
+720,709
+392% +$45.4M
AUD
103
DELISTED
Audacy, Inc.
AUD
$60.1M 0.26%
+5,563,600
New +$63.3M
PTEN icon
104
Patterson-UTI
PTEN
$3.87B
$59.7M 0.26%
2,592,751
+1,140,728
+79% +$23.6M
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$59.6M 0.26%
+876,000
New +$61.2M
GD icon
106
General Dynamics
GD
$105B
$59.3M 0.26%
291,596
+78,596
+37% +$16.1M
VOYA icon
107
Voya Financial
VOYA
$8.94B
$58.6M 0.25%
+1,183,896
New +$50.9M
MASI
108
DELISTED
Masimo
MASI
$58M 0.25%
+684,025
New +$59.3M
FBP icon
109
First Bancorp
FBP
$4.4B
$57.9M 0.25%
11,347,410
+5,716,510
+102% +$28.5M
NVRO
110
DELISTED
NEVRO CORP.
NVRO
$56.6M 0.24%
819,661
+276,709
+51% +$22.1M
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
$56.4M 0.24%
1,720,755
-1,897,714
-52% -$61.9M
MTZ icon
112
MasTec
MTZ
$26.7B
$56.2M 0.24%
1,147,401
+456,601
+66% +$20.4M
HOLX
113
DELISTED
Hologic
HOLX
$55.8M 0.24%
1,306,179
+242,094
+23% +$9.66M
WYNN icon
114
Wynn Resorts
WYNN
$10.1B
$55.7M 0.24%
330,286
-88,557
-21% -$13.7M
SU icon
115
Suncor Energy
SU
$77.7B
$55.4M 0.24%
1,507,312
+1,292,612
+602% +$44.9M
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$55.4M 0.24%
+629,243
New +$53.3M
SLM icon
117
SLM Corp
SLM
$4.57B
$55.1M 0.24%
4,876,821
+1,653,621
+51% +$18.1M
THO icon
118
Thor Industries
THO
$3.99B
$54.7M 0.24%
362,700
-508,066
-58% -$70.6M
LLY icon
119
Eli Lilly
LLY
$1.07T
$54.6M 0.24%
646,800
+46,800
+8% +$3.98M
DK icon
120
Delek US
DK
$3.87B
$54.1M 0.23%
1,549,100
-1,241,617
-44% -$36.6M
MSGS icon
121
Madison Square Garden
MSGS
$9.54B
$53.5M 0.23%
355,602
+212,934
+149% +$32.9M
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53M 0.23%
401,665
+243,322
+154% +$28.6M
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.51T
$52.9M 0.23%
300,000
-400,000
-57% -$70.7M
EMR icon
124
Emerson Electric
EMR
$82.9B
$52.9M 0.23%
+758,730
New +$49.2M
CSX icon
125
CSX Corp
CSX
$98.6B
$52.7M 0.23%
2,873,874
+325,710
+13% +$5.77M
3 4
5
6 7

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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.