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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 | |
|---|---|---|---|---|---|---|
|
CONN
201
DELISTED
Conn's Inc.
CONN
| $28.6M | 0.13% |
1,014,500
-132,179
| -12% | -$2.77M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $28.4M | 0.13% |
250,000
-799,563
| -76% | -$79.8M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.13% |
164,672
+107,411
| +188% | +$18.8M |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.1M | 0.13% |
729,000
-2,469,308
| -77% | -$83.9M |
|
|
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.9M | 0.12% |
899,709
-1,120,589
| -55% | -$31.8M |
|
206
Mercado Libre
MELI
$91.3B
| $27.9M | 0.12% |
107,700
+71,290
| +196% | +$18.9M |
|
|
WPX
207
CALL
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 0.12% |
2,401,400
-1,908,900
| -44% | -$19.5M |
|
208
Acadia Pharmaceuticals
ACAD
$4.25B
| $27.3M | 0.12% |
725,200
-680,822
| -48% | -$22.1M |
|
|
AIMT
209
DELISTED
Aimmune Therapeutics
AIMT
| $27.2M | 0.12% |
1,098,087
+101,855
| +10% | +$2.2M |
|
210
CALL
Kraft Heinz
KHC
$30.4B
| $27.1M | 0.12% |
+350,000
| New | +$29.3M |
|
|
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.5M | 0.12% |
832,523
+339,911
| +69% | +$11.1M |
|
|
AMED
212
DELISTED
Amedisys
AMED
| $26.5M | 0.12% |
+474,044
| New | +$25.1M |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.3M | 0.12% |
250,000
-483,750
| -66% | -$49.5M |
|
|
FOLD
214
DELISTED
Amicus Therapeutics
FOLD
| $26.2M | 0.12% |
1,739,446
-133,654
| -7% | -$1.77M |
|
215
Vera Bradley
VRA
$105M
| $26.1M | 0.12% |
2,959,900
+1,133,407
| +62% | +$10.6M |
|
216
LyondellBasell Industries
LYB
$19.5B
| $25.8M | 0.11% |
260,000
+175,000
| +206% | +$15.7M |
|
|
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.5M | 0.11% |
442,825
+88,625
| +25% | +$5.13M |
|
218
O-I Glass
OI
$1.39B
| $25.3M | 0.11% |
1,006,056
+229,612
| +30% | +$5.57M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.11% |
482,427
+208,543
| +76% | +$10.9M |
|
|
WP
220
DELISTED
Worldpay, Inc.
WP
| $24.8M | 0.11% |
351,500
+251,500
| +252% | +$17.1M |
|
221
GSK
GSK
$103B
| $24.5M | 0.11% |
483,535
+403,535
| +504% | +$20.5M |
|
222
Intuitive Surgical
ISRG
$121B
| $24.3M | 0.11% |
+208,800
| New | +$22.8M |
|
223
CALL
Delta Air Lines
DAL
$55.9B
| $24.1M | 0.11% |
+500,000
| New | +$24.9M |
|
224
Universal Health Services
UHS
$9.43B
| $24M | 0.11% |
216,100
+35,700
| +20% | +$4.02M |
|
225
CALL
Dentsply Sirona
XRAY
$2.59B
| $23.9M | 0.11% |
+400,000
| New | +$23.8M |
|
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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.