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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 | |
|---|---|---|---|---|---|---|
201
Caleres
CAL
$396M
| $24.8M | 0.14% |
+893,500
| New | +$24M |
|
|
LHCG
202
DELISTED
LHC Group LLC
LHCG
| $24.7M | 0.14% |
363,400
-75,999
| -17% | -$4.54M |
|
203
American Airlines Group
AAL
$9.58B
| $24.7M | 0.14% |
490,200
-86,300
| -15% | -$4.01M |
|
204
BP
BP
$113B
| $24.6M | 0.14% |
802,201
+572,848
| +250% | +$17.8M |
|
205
Celanese
CE
$5.09B
| $24.6M | 0.14% |
258,858
+243,858
| +1,626% | +$21.7M |
|
206
Mohawk Industries
MHK
$6.9B
| $24.6M | 0.14% |
101,600
+58,900
| +138% | +$13.9M |
|
207
US Foods
USFD
$21.4B
| $24.6M | 0.14% |
902,100
+214,100
| +31% | +$6.09M |
|
|
ALXN
208
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.3M | 0.14% |
+200,000
| New | +$23.3M |
|
209
Oracle
ORCL
$331B
| $23.8M | 0.13% |
+475,170
| New | +$21.7M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $23.8M | 0.13% |
+179,408
| New | +$23M |
|
|
CVGW
211
DELISTED
Calavo Growers
CVGW
| $23.8M | 0.13% |
344,100
+158,800
| +86% | +$10.7M |
|
212
Cigna
CI
$76.6B
| $23.8M | 0.13% |
+141,900
| New | +$22.8M |
|
213
Adient
ADNT
$1.6B
| $23.7M | 0.13% |
+362,800
| New | +$24.7M |
|
214
Graphic Packaging
GPK
$3.26B
| $23.6M | 0.13% |
1,715,412
-1,036,688
| -38% | -$13.9M |
|
215
PUT
Citigroup
C
$222B
| $23.4M | 0.13% |
+350,000
| New | +$21.5M |
|
216
Aclaris Therapeutics
ACRS
$730M
| $23.4M | 0.13% |
862,402
+402,486
| +88% | +$10.9M |
|
217
Blackrock
BLK
$164B
| $23.4M | 0.13% |
+55,354
| New | +$22.1M |
|
218
CALL
Eaton
ETN
$157B
| $23.3M | 0.13% |
+300,000
| New | +$22.9M |
|
|
KND
219
DELISTED
Kindred Healthcare
KND
| $23.3M | 0.13% |
2,003,300
+268,401
| +15% | +$2.65M |
|
220
Marriott International
MAR
$98.7B
| $23.3M | 0.13% |
+232,200
| New | +$23.2M |
|
221
CALL
VanEck Gold Miners ETF
GDX
$23B
| $23.2M | 0.13% |
1,050,000
| – | – |
|
222
Brunswick
BC
$5.19B
| $23.1M | 0.13% |
367,800
-44,900
| -11% | -$2.61M |
|
223
CALL
Occidental Petroleum
OXY
$57B
| $22.5M | 0.13% |
+375,000
| New | +$23M |
|
224
Nabors Industries
NBR
$1.23B
| $22.3M | 0.13% |
54,838
+19,658
| +56% | +$9.9M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.12% |
+1,244,465
| New | +$21.2M |
|
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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.