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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
ELV icon
176
Elevance Health
ELV
$81.9B
$36.6M 0.16%
+162,700
New +$34.7M
UNH icon
177
UnitedHealth
UNH
$382B
$36.5M 0.16%
165,600
+125,600
+314% +$26.6M
MLM icon
178
Martin Marietta Materials
MLM
$33.6B
$36.3M 0.16%
+164,167
New +$34.4M
PGR icon
179
Progressive
PGR
$124B
$36.3M 0.16%
643,700
-158,972
-20% -$8.22M
C icon
180
Citigroup
C
$222B
$36M 0.16%
+484,002
New +$35.8M
HAIN icon
181
Hain Celestial
HAIN
$47.8M
$35.9M 0.15%
846,320
-906,180
-52% -$35.9M
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.6M 0.15%
1,152,369
+252,660
+28% +$7.6M
XBI icon
183
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$35.6M 0.15%
+419,500
New +$35.1M
EXPE icon
184
Expedia Group
EXPE
$31.2B
$35.1M 0.15%
+293,214
New +$38M
TTE icon
185
TotalEnergies
TTE
$193B
$34.7M 0.15%
628,100
+557,849
+794% +$30.8M
SNAP icon
186
PUT
Snap
SNAP
$7.32B
$34.7M 0.15%
+2,372,400
New +$34.6M
WFT
187
DELISTED
Weatherford International plc
WFT
$34.6M 0.15%
8,293,300
+7,840,400
+1,731% +$28.9M
ABT icon
188
CALL
Abbott
ABT
$180B
$34.2M 0.15%
+600,000
New +$33.3M
GTN icon
189
Gray Television
GTN
$407M
$34.1M 0.15%
+2,037,356
New +$31.8M
PAGP icon
190
Plains GP Holdings
PAGP
$5.23B
$34.1M 0.15%
1,552,500
-838,078
-35% -$17.6M
MSM icon
191
MSC Industrial Direct
MSM
$7.02B
$34.1M 0.15%
+352,356
New +$29.4M
CHTR icon
192
Charter Communications
CHTR
$14.7B
$33.9M 0.15%
100,937
-136,615
-58% -$46.4M
HON icon
193
Honeywell
HON
$77.1B
$33.4M 0.14%
241,274
+100,464
+71% +$13.5M
EA icon
194
CALL
Electronic Arts
EA
$52.4B
$33.4M 0.14%
+317,500
New +$35.3M
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.3M 0.14%
+975,923
New +$28.5M
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.66B
$32.3M 0.14%
579,757
-1,065,518
-65% -$56.4M
CC icon
197
Chemours
CC
$2.59B
$32.2M 0.14%
643,958
+578,258
+880% +$30.3M
KPTI icon
198
Karyopharm Therapeutics
KPTI
$168M
$32.2M 0.14%
+223,466
New +$35.9M
AZN icon
199
AstraZeneca
AZN
$263B
$32.1M 0.14%
462,600
-149,870
-24% -$10.1M
UAL icon
200
United Airlines
UAL
$38.4B
$31.9M 0.14%
473,166
-1,325
-0.3% -$82.6K
6 7
8
9 10

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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.