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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $673M | 3.78% |
2,783,700
+650,300
| +30% | +$156M |
|
|
TWX
2
CALL
DELISTED
Time Warner Inc
TWX
| $414M | 2.32% |
+4,122,000
| New | +$408M |
|
3
Visa
V
$669B
| $278M | 1.56% |
2,963,085
+832,336
| +39% | +$77.2M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $263M | 1.47% |
2,808,408
-1,786,940
| -39% | -$151M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $244M | 1.37% |
5,257,920
+3,504,740
| +200% | +$164M |
|
|
6
Biogen
BIIB
$29.6B
| $242M | 1.36% |
892,101
+675,631
| +312% | +$179M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $198M | 1.11% |
20,507,700
+3,436,536
| +20% | +$39.2M |
|
8
PUT
AT&T
T
$160B
| $197M | 1.11% |
+6,926,638
| New | +$204M |
|
|
9
CALL
Visa
V
$669B
| $186M | 1.04% |
+1,979,100
| New | +$184M |
|
10
Constellation Brands
STZ
$22.1B
| $177M | 1% |
916,068
-17,632
| -2% | -$3.14M |
|
|
11
Comcast
CMCSA
$78.3B
| $142M | 0.8% |
3,657,421
+3,359,921
| +1,129% | +$132M |
|
12
Mastercard
MA
$469B
| $140M | 0.79% |
1,155,847
-25,871
| -2% | -$3.07M |
|
|
13
Take-Two Interactive
TTWO
$42.7B
| $131M | 0.74% |
1,788,282
+1,709,832
| +2,180% | +$117M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $126M | 0.71% |
2,778,000
+2,492,000
| +871% | +$114M |
|
|
AABA
15
DELISTED
Altaba Inc
AABA
| $123M | 0.69% |
+2,260,363
| New | +$123M |
|
16
PUT
Automatic Data Processing
ADP
$97.1B
| $123M | 0.69% |
+1,200,000
| New | +$121M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $117M | 0.66% |
3,642,250
+1,713,750
| +89% | +$53.1M |
|
18
JD.com
JD
$40.6B
| $117M | 0.66% |
2,978,768
+1,394,728
| +88% | +$52.6M |
|
|
19
PUT
Walt Disney
DIS
$161B
| $113M | 0.63% |
+1,062,800
| New | +$116M |
|
|
20
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
| $112M | 0.63% |
+2,400,000
| New | +$112M |
|
21
Electronic Arts
EA
$52.4B
| $111M | 0.62% |
1,049,474
+849,474
| +425% | +$87.5M |
|
22
Lowe's Companies
LOW
$113B
| $109M | 0.61% |
1,402,596
+238,996
| +21% | +$19.5M |
|
23
Alibaba
BABA
$273B
| $108M | 0.6% |
763,787
-692,693
| -48% | -$85.5M |
|
24
Eli Lilly
LLY
$1.06T
| $105M | 0.59% |
1,278,149
+375,549
| +42% | +$30.6M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $103M | 0.58% |
3,198,308
-1,811,135
| -36% | -$71.7M |
|
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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.