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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 | |
|---|---|---|---|---|---|---|
|
USCR
151
DELISTED
U S Concrete, Inc.
USCR
| $40.6M | 0.18% |
532,742
+330,177
| +163% | +$25.3M |
|
152
Dover
DOV
$27.2B
| $40.5M | 0.18% |
549,221
-15,552
| -3% | -$1.08M |
|
|
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.4M | 0.18% |
900,300
-50,600
| -5% | -$2.21M |
|
154
Targa Resources
TRGP
$60.4B
| $39.3M | 0.18% |
831,900
-406,279
| -33% | -$18.5M |
|
|
HOLX
155
DELISTED
Hologic
HOLX
| $39M | 0.17% |
+1,064,085
| New | +$42.9M |
|
156
Progressive
PGR
$124B
| $38.9M | 0.17% |
802,672
+324,140
| +68% | +$15.2M |
|
157
Netflix
NFLX
$292B
| $38.1M | 0.17% |
2,101,400
-1,454,600
| -41% | -$25.4M |
|
|
158
CALL
Visa
V
$677B
| $37.9M | 0.17% |
360,000
-1,619,100
| -82% | -$164M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $37.9M | 0.17% |
587,000
-23,000
| -4% | -$1.43M |
|
160
Magna International
MGA
$17.9B
| $37.3M | 0.17% |
697,845
+626,442
| +877% | +$30.4M |
|
161
SLM Corp
SLM
$4.57B
| $37M | 0.17% |
3,223,200
+1,520,567
| +89% | +$16.5M |
|
162
Allstate
ALL
$66.9B
| $36.4M | 0.16% |
396,420
+215,901
| +120% | +$19.6M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $36.2M | 0.16% |
258,700
+79,292
| +44% | +$10.6M |
|
|
AKAO
164
DELISTED
Achaogen Inc
AKAO
| $36M | 0.16% |
2,255,899
+806,899
| +56% | +$15.4M |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.16% |
2,809,500
-844,000
| -23% | -$10.7M |
|
|
PARA
166
CALL
DELISTED
Paramount Global Class B
PARA
| $35.4M | 0.16% |
+610,000
| New | +$38.5M |
|
167
DaVita
DVA
$15.1B
| $34.9M | 0.16% |
588,300
+567,000
| +2,662% | +$34.1M |
|
168
Devon Energy
DVN
$51.9B
| $34.8M | 0.16% |
948,623
-147,113
| -13% | -$4.77M |
|
169
CALL
Alibaba
BABA
$269B
| $34.5M | 0.15% |
200,000
-362,500
| -64% | -$58.8M |
|
170
Range Resources
RRC
$9.11B
| $34.5M | 0.15% |
+1,760,940
| New | +$34M |
|
|
APC
171
CALL
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.15% |
+700,000
| New | +$30.9M |
|
172
Insulet
PODD
$11.3B
| $33.4M | 0.15% |
+605,900
| New | +$33.1M |
|
173
Leidos
LDOS
$14.1B
| $33.2M | 0.15% |
560,400
+215,300
| +62% | +$12M |
|
174
PayPal
PYPL
$49.5B
| $33.1M | 0.15% |
+517,600
| New | +$31M |
|
175
Nabors Industries
NBR
$1.23B
| $32.6M | 0.15% |
80,884
+26,046
| +47% | +$9.53M |
|
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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.