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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$17.8B
AUM Growth
-$118M
Cap. Flow
-$1.8B
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.12%
Holding
1,137
New
342
Increased
213
Reduced
245
Closed
327

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$179M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
3
CMCSA icon
Comcast
CMCSA
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
MCD icon
McDonald's
MCD
+$191M
3
AAP icon
Advance Auto Parts
AAP
+$176M
4
DIS icon
Walt Disney
DIS
+$155M
5
ANDV
Andeavor
ANDV
+$151M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.77%
2 Healthcare 17.44%
3 Consumer Discretionary 11.72%
4 Energy 10.84%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$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
V icon
3
Visa
V
$700B
$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
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$244M 1.37%
5,257,920
+3,504,740
+200% +$164M
BIIB icon
6
Biogen
BIIB
$32.6B
$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
T icon
8
PUT
AT&T
T
$176B
$197M 1.11%
+6,926,638
New +$204M
V icon
9
CALL
Visa
V
$700B
$186M 1.04%
+1,979,100
New +$184M
STZ icon
10
Constellation Brands
STZ
$21.9B
$177M 1%
916,068
-17,632
-2% -$3.14M
CMCSA icon
11
Comcast
CMCSA
$94B
$142M 0.8%
3,657,421
+3,359,921
+1,129% +$132M
MA icon
12
Mastercard
MA
$507B
$140M 0.79%
1,155,847
-25,871
-2% -$3.07M
TTWO icon
13
Take-Two Interactive
TTWO
$40.1B
$131M 0.74%
1,788,282
+1,709,832
+2,180% +$117M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$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
ADP icon
16
PUT
Automatic Data Processing
ADP
$110B
$123M 0.69%
+1,200,000
New +$121M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$117M 0.66%
3,642,250
+1,713,750
+89% +$53.1M
JD icon
18
JD.com
JD
$38.2B
$117M 0.66%
2,978,768
+1,394,728
+88% +$52.6M
DIS icon
19
PUT
Walt Disney
DIS
$182B
$113M 0.63%
+1,062,800
New +$116M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$112M 0.63%
+2,400,000
New +$112M
EA
21
DELISTED
Electronic Arts
EA
$111M 0.62%
1,049,474
+849,474
+425% +$87.5M
LOW icon
22
Lowe's Companies
LOW
$115B
$109M 0.61%
1,402,596
+238,996
+21% +$19.5M
BABA icon
23
Alibaba
BABA
$281B
$108M 0.6%
763,787
-692,693
-48% -$85.5M
LLY icon
24
Eli Lilly
LLY
$1.02T
$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
1
2 3 4 5

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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 withdrew a net $1.8B in Q2 2017, closing 327 positions and reducing 245 holdings. Its most notable exit was Becton Dickinson, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Point72 Asset Management opened a new position in Altaba Inc worth $123M.

  • 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.