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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
HCA icon
151
HCA Healthcare
HCA
$84.8B
$44.1M 0.19%
+501,826
New +$40.3M
BAX icon
152
Baxter International
BAX
$11.6B
$43.6M 0.19%
674,395
+626,495
+1,308% +$40.2M
CAT icon
153
PUT
Caterpillar
CAT
$409B
$42.6M 0.18%
270,300
-429,700
-61% -$59.6M
SPGI icon
154
S&P Global
SPGI
$126B
$42.5M 0.18%
250,790
+226,990
+954% +$37.1M
CPAY icon
155
Corpay
CPAY
$24.2B
$42.5M 0.18%
220,600
-82,900
-27% -$14.6M
AIZ icon
156
Assurant
AIZ
$13.7B
$42.2M 0.18%
418,849
+412,449
+6,445% +$40.8M
FOLD
157
DELISTED
Amicus Therapeutics
FOLD
$41.3M 0.18%
2,870,100
+1,130,654
+65% +$15.5M
AMZN icon
158
CALL
Amazon
AMZN
$2.5T
$40.9M 0.18%
700,000
-1,300,000
-65% -$71.5M
UHS icon
159
Universal Health Services
UHS
$9.43B
$40.6M 0.18%
358,400
+142,300
+66% +$15.2M
MDT icon
160
CALL
Medtronic
MDT
$107B
$40.4M 0.17%
+500,000
New +$40M
HUM icon
161
Humana
HUM
$46.7B
$40.4M 0.17%
+162,669
New +$40.2M
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.89B
$40.3M 0.17%
757,428
+604,458
+395% +$33.5M
LNG icon
163
Cheniere Energy
LNG
$56.5B
$40.1M 0.17%
744,330
-306,614
-29% -$14.8M
MSFT icon
164
Microsoft
MSFT
$2.84T
$39.8M 0.17%
465,055
-500,384
-52% -$41M
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$39.7M 0.17%
359,645
+99,645
+38% +$10.3M
VRA icon
166
Vera Bradley
VRA
$105M
$39.1M 0.17%
3,210,000
+250,100
+8% +$2.26M
TNL icon
167
Travel + Leisure Co
TNL
$4.54B
$39M 0.17%
+745,724
New +$37M
ADSK icon
168
Autodesk
ADSK
$44.3B
$38.9M 0.17%
370,743
-321,197
-46% -$37.5M
OI icon
169
O-I Glass
OI
$1.39B
$38.7M 0.17%
1,744,927
+738,871
+73% +$17.6M
BALL icon
170
Ball Corp
BALL
$17B
$38.5M 0.17%
+1,016,813
New +$41.3M
RL icon
171
Ralph Lauren
RL
$22.2B
$37.8M 0.16%
364,394
+15,011
+4% +$1.39M
DLTR icon
172
CALL
Dollar Tree
DLTR
$23.1B
$37.6M 0.16%
+350,000
New +$34.2M
WM icon
173
Waste Management
WM
$95.9B
$37M 0.16%
428,828
+356,628
+494% +$29M
DERM
174
DELISTED
Dermira, Inc.
DERM
$36.8M 0.16%
1,321,997
+609,093
+85% +$16.2M
APA icon
175
APA Corp
APA
$12.8B
$36.8M 0.16%
870,660
-1,172,928
-57% -$49.4M
5 6
7
8 9

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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.