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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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$16.8B
| $47.5M | 0.21% |
+2,567,193
| New | +$46.7M |
|
127
Cheniere Energy
LNG
$56.5B
| $47.3M | 0.21% |
1,050,944
+945,777
| +899% | +$41.8M |
|
|
RSPP
128
DELISTED
RSP Permian, Inc.
RSPP
| $47M | 0.21% |
1,360,200
+960,200
| +240% | +$30.9M |
|
129
Viatris
VTRS
$20.1B
| $47M | 0.21% |
1,499,418
+696,870
| +87% | +$23.7M |
|
130
Corpay
CPAY
$24.2B
| $47M | 0.21% |
303,500
-48,941
| -14% | -$7.18M |
|
|
XOG
131
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $46.6M | 0.21% |
3,025,488
+2,188,488
| +261% | +$28.1M |
|
132
MGM Resorts International
MGM
$11.7B
| $46.3M | 0.21% |
1,419,423
-801,979
| -36% | -$25.8M |
|
133
CSX Corp
CSX
$98.6B
| $46.1M | 0.21% |
2,548,164
+1,594,764
| +167% | +$27.4M |
|
|
TSE
134
DELISTED
Trinseo
TSE
| $46.1M | 0.21% |
686,600
+556,600
| +428% | +$37M |
|
135
Zoetis
ZTS
$31.6B
| $45.9M | 0.21% |
720,600
+248,500
| +53% | +$15.6M |
|
136
TechnipFMC
FTI
$30.6B
| $45.3M | 0.2% |
+2,181,143
| New | +$43.8M |
|
137
FMC
FMC
$1.42B
| $45.3M | 0.2% |
584,827
+352,659
| +152% | +$25.3M |
|
138
General Dynamics
GD
$105B
| $43.8M | 0.2% |
213,000
+198,000
| +1,320% | +$39.7M |
|
|
NEX
139
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.7M | 0.2% |
2,621,725
+794,625
| +43% | +$11.7M |
|
140
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $43.3M | 0.19% |
+500,000
| New | +$40.1M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $42.8M | 0.19% |
3,159,036
-2,399,811
| -43% | -$28.5M |
|
142
LivaNova
LIVN
$4.3B
| $42.6M | 0.19% |
607,900
-70,260
| -10% | -$4.45M |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $42.4M | 0.19% |
225,200
-106,197
| -32% | -$19.1M |
|
144
Dycom Industries
DY
$12.9B
| $42M | 0.19% |
488,516
-26,378
| -5% | -$2.22M |
|
145
TE Connectivity
TEL
$58.8B
| $41.8M | 0.19% |
503,552
+414,952
| +468% | +$33.4M |
|
146
Alaska Air
ALK
$5.15B
| $41.8M | 0.19% |
547,726
+350,372
| +178% | +$28.6M |
|
147
Stanley Black & Decker
SWK
$14.2B
| $41.6M | 0.19% |
275,771
+157,526
| +133% | +$22.7M |
|
148
AstraZeneca
AZN
$263B
| $41.5M | 0.19% |
612,470
+310,916
| +103% | +$19.6M |
|
149
Thomson Reuters
TRI
$39.4B
| $41.4M | 0.19% |
+777,983
| New | +$41.5M |
|
150
Pacira BioSciences
PCRX
$1.02B
| $40.7M | 0.18% |
1,084,886
+914,686
| +537% | +$36.8M |
|
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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.