We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
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
$17.8B
AUM Growth
-$118M
(-0.66%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,137
New
342
Increased
213
Reduced
245
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$179M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
AABA
Altaba Inc
AABA
|
+$123M |
| 5 |
Take-Two Interactive
TTWO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
McDonald's
MCD
|
+$191M |
| 3 |
Advance Auto Parts
AAP
|
+$176M |
| 4 |
Walt Disney
DIS
|
+$155M |
| 5 |
ANDV
Andeavor
ANDV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 8.83% |
| 4 | Energy | 8.73% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.25B
| $39.2M | 0.22% |
1,406,022
-525,178
| -27% | -$15.7M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.2M | 0.22% |
874,808
+776,708
| +792% | +$34.1M |
|
128
Madison Square Garden
MSGS
$9.54B
| $38.2M | 0.21% |
+272,156
| New | +$38.5M |
|
|
TPH
129
DELISTED
Tri Pointe Homes
TPH
| $38.1M | 0.21% |
2,890,191
+194,032
| +7% | +$2.42M |
|
|
DYN
130
DELISTED
Dynegy, Inc.
DYN
| $37.7M | 0.21% |
4,553,500
-614,100
| -12% | -$4.65M |
|
131
Gen Digital
GEN
$15.6B
| $37.4M | 0.21% |
+1,324,700
| New | +$40.1M |
|
|
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.4M | 0.21% |
1,233,100
+319,100
| +35% | +$9.11M |
|
|
SGI
133
Somnigroup International
SGI
$15.1B
| $37.4M | 0.21% |
2,800,644
+825,316
| +42% | +$9.73M |
|
|
AAMI
134
Acadian Asset Management
AAMI
$2.88B
| $36.9M | 0.21% |
2,482,092
+1,171,627
| +89% | +$17.3M |
|
135
CALL
Citigroup
C
$222B
| $36.8M | 0.21% |
+550,000
| New | +$33.7M |
|
136
Dover
DOV
$27.2B
| $36.6M | 0.21% |
564,773
+178,022
| +46% | +$11.6M |
|
137
CALL
S&P Global
SPGI
$126B
| $36.5M | 0.2% |
250,000
-3,300
| -1% | -$458K |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $36.3M | 0.2% |
475,100
+434,600
| +1,073% | +$35.7M |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.7M | 0.2% |
1,005,767
-667,683
| -40% | -$26.3M |
|
140
PUT
Gilead Sciences
GILD
$161B
| $35.4M | 0.2% |
+500,000
| New | +$33.3M |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $35.3M | 0.2% |
3,156,400
+1,380,900
| +78% | +$16.2M |
|
142
CALL
Merck
MRK
$324B
| $35.3M | 0.2% |
+576,400
| New | +$35.1M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $35.1M | 0.2% |
+610,000
| New | +$33.7M |
|
144
Devon Energy
DVN
$51.9B
| $35M | 0.2% |
1,095,736
+553,736
| +102% | +$20.2M |
|
|
ICPT
145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.6M | 0.19% |
285,600
+65,000
| +29% | +$7.53M |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.19% |
5,631,837
-4,064,390
| -42% | -$28.1M |
|
|
SC
147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.6M | 0.19% |
2,629,804
+259,804
| +11% | +$3.15M |
|
148
Hain Celestial
HAIN
$47.8M
| $33.3M | 0.19% |
+858,200
| New | +$31M |
|
|
SKX
149
DELISTED
Skechers
SKX
| $33M | 0.19% |
+1,118,300
| New | +$28.9M |
|
150
CALL
eBay
EBAY
$48.6B
| $32.3M | 0.18% |
+925,000
| New | +$31.7M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point72 Asset Management held 1,137 positions worth $17.8B, down 0.66% from $17.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q2 2017 filing shows 342 new, 213 increased, 245 reduced and 327 closed positions. Its largest new stake was Altaba Inc: 2,260,363 shares worth $123M. The largest sale was Meta Platforms (Facebook), an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2017 buy was Altaba Inc: 2,260,363 shares worth $123M.
- Point72 Asset Management added most to Biogen in Q2 2017, an estimated $179M increase.
- Point72 Asset Management's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Point72 Asset Management fully exited Becton Dickinson in Q2 2017, selling an estimated $102M.
- Point72 Asset Management's ten largest holdings make up 16% of its $17.8B portfolio in Q2 2017.
- Point72 Asset Management opened 342 new positions and closed 327 in Q2 2017.
- Point72 Asset Management's portfolio value fell 0.66% quarter-over-quarter to $17.8B.
Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.