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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 | |
|---|---|---|---|---|---|---|
|
TFCF
176
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.9M | 0.16% |
+1,000,000
| New | +$28.4M |
|
177
PUT
Bristol-Myers Squibb
BMY
$127B
| $27.9M | 0.16% |
+500,000
| New | +$27.2M |
|
178
United Parcel Service
UPS
$97.6B
| $27.8M | 0.16% |
251,808
+102,408
| +69% | +$10.9M |
|
179
Acadia Healthcare
ACHC
$3.17B
| $27.8M | 0.16% |
562,300
-522,700
| -48% | -$23.2M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.7M | 0.16% |
+521,238
| New | +$27.9M |
|
181
CALL
Enovis
ENOV
$1.56B
| $27.6M | 0.15% |
+406,700
| New | +$27.7M |
|
182
DexCom
DXCM
$27.6B
| $27.4M | 0.15% |
1,498,264
+1,319,636
| +739% | +$24.4M |
|
|
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.2M | 0.15% |
213,140
+155,853
| +272% | +$18.7M |
|
184
Donnelley Financial Solutions
DFIN
$1.21B
| $27M | 0.15% |
+1,176,700
| New | +$25.8M |
|
185
Neurocrine Biosciences
NBIX
$17.7B
| $27M | 0.15% |
587,000
+487,000
| +487% | +$23.6M |
|
186
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $27M | 0.15% |
305,000
+255,000
| +510% | +$22.4M |
|
187
Conduent
CNDT
$230M
| $26.9M | 0.15% |
1,690,300
-856,000
| -34% | -$14M |
|
188
Nike
NKE
$61.9B
| $26.8M | 0.15% |
454,692
+280,085
| +160% | +$15.1M |
|
189
CALL
Owens Corning
OC
$11.5B
| $26.8M | 0.15% |
+400,000
| New | +$25.1M |
|
|
ILG
190
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $26.5M | 0.15% |
965,000
+665,000
| +222% | +$16.8M |
|
|
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26M | 0.15% |
+652,964
| New | +$21.8M |
|
|
CELG
192
PUT
DELISTED
Celgene Corp
CELG
| $26M | 0.15% |
+200,000
| New | +$24.5M |
|
193
Build-A-Bear
BBW
$423M
| $26M | 0.15% |
2,483,676
+142,197
| +6% | +$1.45M |
|
|
BOBE
194
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.9M | 0.15% |
360,600
+335,000
| +1,309% | +$23M |
|
195
JPMorgan Chase
JPM
$939B
| $25.8M | 0.14% |
+281,821
| New | +$24.3M |
|
196
iRhythm Holdings
IRTC
$3.59B
| $25.6M | 0.14% |
+602,000
| New | +$21.9M |
|
|
OPLN
197
Openlane
OPLN
$4.17B
| $25.6M | 0.14% |
1,609,509
+1,551,649
| +2,682% | +$25.3M |
|
198
Veeco
VECO
$3.15B
| $25.5M | 0.14% |
916,800
+477,400
| +109% | +$14.7M |
|
|
CZR
199
DELISTED
Caesars Entertainment Corporation
CZR
| $25.4M | 0.14% |
2,114,700
+679,056
| +47% | +$7.59M |
|
|
AGU
200
DELISTED
Agrium
AGU
| $25.4M | 0.14% |
280,215
+155,815
| +125% | +$14.4M |
|
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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.