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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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11B
| $32.2M | 0.14% |
+162,356
| New | +$31.6M |
|
177
MasTec
MTZ
$26.7B
| $32.1M | 0.14% |
690,800
+365,400
| +112% | +$15.9M |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $32.1M | 0.14% |
209,300
-58,000
| -22% | -$9.09M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $32M | 0.14% |
1,897,600
+653,135
| +52% | +$11.4M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $31.9M | 0.14% |
293,897
+161,239
| +122% | +$16.9M |
|
181
Conduent
CNDT
$230M
| $31.4M | 0.14% |
2,003,800
+313,500
| +19% | +$5.12M |
|
|
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.3M | 0.14% |
598,039
+556,439
| +1,338% | +$31M |
|
183
Ovintiv
OVV
$17.5B
| $31.1M | 0.14% |
527,240
-706,773
| -57% | -$34.5M |
|
184
Ralph Lauren
RL
$22.2B
| $30.8M | 0.14% |
349,383
+325,483
| +1,362% | +$26.8M |
|
185
ON Semiconductor
ON
$33.8B
| $30.6M | 0.14% |
1,658,100
+1,623,900
| +4,748% | +$26.1M |
|
186
CALL
Alaska Air
ALK
$5.15B
| $30.5M | 0.14% |
400,000
+300,000
| +300% | +$24.5M |
|
187
Patterson-UTI
PTEN
$3.87B
| $30.4M | 0.14% |
1,452,023
-114,877
| -7% | -$2.12M |
|
188
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.4M | 0.14% |
342,500
+37,500
| +12% | +$3.31M |
|
189
Enovis
ENOV
$1.56B
| $30M | 0.13% |
418,436
-824,834
| -66% | -$57.4M |
|
190
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $29.7M | 0.13% |
+319,000
| New | +$28.2M |
|
|
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.6M | 0.13% |
953,002
-52,765
| -5% | -$1.53M |
|
192
CALL
Pacira BioSciences
PCRX
$1.02B
| $29.4M | 0.13% |
+782,200
| New | +$31.5M |
|
193
Dave & Buster's
PLAY
$343M
| $28.9M | 0.13% |
550,700
-107,949
| -16% | -$6.42M |
|
194
United Airlines
UAL
$38.4B
| $28.9M | 0.13% |
+474,491
| New | +$31.6M |
|
195
Dollar Tree
DLTR
$23.1B
| $28.9M | 0.13% |
332,560
-1,042,404
| -76% | -$79.5M |
|
196
First Bancorp
FBP
$4.4B
| $28.8M | 0.13% |
5,630,900
+3,720,200
| +195% | +$21.2M |
|
197
Steris
STE
$20.9B
| $28.8M | 0.13% |
325,300
-47,000
| -13% | -$3.98M |
|
|
TVTY
198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.7M | 0.13% |
703,100
+50,136
| +8% | +$1.94M |
|
|
VNTR
199
DELISTED
Venator Materials PLC
VNTR
| $28.7M | 0.13% |
+1,268,800
| New | +$26.4M |
|
200
Nucor
NUE
$56.4B
| $28.6M | 0.13% |
509,772
+404,622
| +385% | +$22.9M |
|
Similar funds
CBU
BC
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.