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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
+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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
CALL
DELISTED
Twitter, Inc.
TWTR
| $31.9M | 0.18% |
+1,784,700
| New | +$30.4M |
|
152
Vanda Pharmaceuticals
VNDA
$312M
| $31.7M | 0.18% |
1,942,400
-542,100
| -22% | -$7.81M |
|
153
Patterson-UTI
PTEN
$3.87B
| $31.6M | 0.18% |
1,566,900
+862,600
| +122% | +$18.8M |
|
|
AKAO
154
DELISTED
Achaogen Inc
AKAO
| $31.5M | 0.18% |
1,449,000
+878,029
| +154% | +$20M |
|
155
Viatris
VTRS
$20.1B
| $31.2M | 0.17% |
802,548
-2,799,723
| -78% | -$107M |
|
|
WCC
156
WESCO International
WCC
$16.2B
| $30.6M | 0.17% |
534,200
+162,200
| +44% | +$10.1M |
|
157
Steris
STE
$20.9B
| $30.3M | 0.17% |
+372,300
| New | +$28.3M |
|
158
Parker-Hannifin
PH
$125B
| $30.3M | 0.17% |
189,700
+156,800
| +477% | +$24.8M |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $30.2M | 0.17% |
480,700
+404,979
| +535% | +$25.5M |
|
160
Yelp
YELP
$1.38B
| $30.1M | 0.17% |
1,003,000
-1,658,644
| -62% | -$51.7M |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| $29.8M | 0.17% |
400,989
+96,989
| +32% | +$7.77M |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.7M | 0.17% |
1,707,000
+1,246,300
| +271% | +$29M |
|
|
163
Advance Auto Parts
AAP
$3.37B
| $29.6M | 0.17% |
254,200
-1,284,678
| -83% | -$176M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.17% |
880,486
-661,431
| -43% | -$25.2M |
|
165
Mattel
MAT
$4.17B
| $29.5M | 0.17% |
+1,371,800
| New | +$31M |
|
166
CALL
Nike
NKE
$61.9B
| $29.5M | 0.17% |
+500,000
| New | +$27M |
|
167
Zoetis
ZTS
$31.6B
| $29.4M | 0.17% |
472,100
+98,800
| +26% | +$5.83M |
|
168
Textron
TXT
$16.6B
| $29.2M | 0.16% |
+621,000
| New | +$29.2M |
|
|
NEX
169
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.2M | 0.16% |
1,827,100
-42,200
| -2% | -$622K |
|
170
UnitedHealth
UNH
$382B
| $29.1M | 0.16% |
156,700
+91,700
| +141% | +$16.1M |
|
171
Boston Scientific
BSX
$65.8B
| $29M | 0.16% |
+1,047,500
| New | +$27.8M |
|
172
Hexcel
HXL
$8.32B
| $28.3M | 0.16% |
536,251
-233,349
| -30% | -$12.1M |
|
173
American Express
AXP
$223B
| $28.3M | 0.16% |
+335,664
| New | +$26.6M |
|
|
IPXL
174
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.1M | 0.16% |
1,742,578
+646,978
| +59% | +$9.56M |
|
175
Avery Dennison
AVY
$12.3B
| $27.9M | 0.16% |
+315,400
| New | +$26.4M |
|
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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.