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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
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.3M 0.23%
+2,472,543
New +$45.5M
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52M 0.22%
1,598,578
+645,576
+68% +$20.6M
LSXMA
128
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51.6M 0.22%
+1,799,378
New +$54.2M
GM icon
129
CALL
General Motors
GM
$74.7B
$51.2M 0.22%
+1,250,000
New +$54.2M
IWM icon
130
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$51.1M 0.22%
335,000
– –
CHRD icon
131
Chord Energy
CHRD
$7.79B
$50.4M 0.22%
+5,994,056
New +$55.2M
EBAY icon
132
CALL
eBay
EBAY
$48.6B
$50.3M 0.22%
1,332,500
-85,000
-6% -$3.16M
WP
133
DELISTED
Worldpay, Inc.
WP
$50M 0.22%
679,734
+328,234
+93% +$23.5M
DCH
134
Dauch Corp
DCH
$1.3B
$48.6M 0.21%
2,854,299
+2,075,496
+266% +$36.7M
LAMR icon
135
CALL
Lamar Advertising Co
LAMR
$16.2B
$48.3M 0.21%
+650,000
New +$47.4M
LAMR icon
136
PUT
Lamar Advertising Co
LAMR
$16.2B
$48.3M 0.21%
650,000
-1,307,200
-67% -$95.3M
AA icon
137
Alcoa
AA
$11.7B
$48.2M 0.21%
894,600
-1,245,189
-58% -$56.9M
LPLA icon
138
LPL Financial
LPLA
$26.3B
$47.7M 0.21%
835,145
+379,345
+83% +$20M
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$47.5M 0.21%
274,694
-465,069
-63% -$71.6M
WEN icon
140
Wendy's
WEN
$1.33B
$47.3M 0.2%
+2,882,776
New +$43.8M
MNST icon
141
Monster Beverage
MNST
$91.4B
$47.2M 0.2%
1,491,566
-708,142
-32% -$21.2M
AIMT
142
DELISTED
Aimmune Therapeutics
AIMT
$46.9M 0.2%
1,239,246
+141,159
+13% +$4.55M
GPK icon
143
Graphic Packaging
GPK
$3.26B
$46.9M 0.2%
3,032,548
+1,561,626
+106% +$23.5M
TRV icon
144
Travelers Companies
TRV
$80.8B
$46.3M 0.2%
341,533
+274,163
+407% +$36.2M
HLT icon
145
Hilton Worldwide
HLT
$74B
$46M 0.2%
575,500
+431,911
+301% +$32M
MRK icon
146
CALL
Merck
MRK
$324B
$45M 0.19%
838,400
-733,600
-47% -$40.7M
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.9M 0.19%
+878,288
New +$43.9M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.5B
$44.3M 0.19%
497,349
-272,193
-35% -$23.7M
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$44.3M 0.19%
529,956
-2,786
-0.5% -$219K
EEM icon
150
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.3M 0.19%
940,000
+925,000
+6,167% +$42.8M
4 5
6
7 8

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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.