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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $957M | 4.27% |
3,809,900
+1,026,200
| +37% | +$253M |
|
|
TWX
2
CALL
DELISTED
Time Warner Inc
TWX
| $506M | 2.26% |
4,941,700
+819,700
| +20% | +$83.1M |
|
3
PUT
Walt Disney
DIS
$161B
| $465M | 2.08% |
4,721,900
+3,659,100
| +344% | +$376M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $459M | 2.05% |
4,482,273
+4,481,973
| +1,493,991% | +$455M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $405M | 1.81% |
6,117,336
+3,856,973
| +171% | +$237M |
|
|
AABA
6
CALL
DELISTED
Altaba Inc
AABA
| $370M | 1.65% |
+5,582,900
| New | +$343M |
|
|
7
Amazon
AMZN
$2.51T
| $280M | 1.25% |
5,826,080
+3,772,800
| +184% | +$185M |
|
8
PUT
AT&T
T
$160B
| $271M | 1.21% |
9,151,356
+2,224,718
| +32% | +$63.2M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $230M | 1.03% |
+1,550,500
| New | +$218M |
|
|
10
Danaher
DHR
$135B
| $225M | 1.01% |
2,963,104
+2,176,759
| +277% | +$161M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $218M | 0.97% |
1,273,997
+948,997
| +292% | +$158M |
|
12
Sherwin-Williams
SHW
$76.6B
| $208M | 0.93% |
1,744,398
+1,356,960
| +350% | +$156M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $198M | 0.88% |
1,921,899
-886,509
| -32% | -$87.2M |
|
14
Electronic Arts
EA
$52.4B
| $185M | 0.83% |
1,570,034
+520,560
| +50% | +$60.3M |
|
15
Alibaba
BABA
$273B
| $180M | 0.8% |
1,042,528
+278,741
| +36% | +$45.2M |
|
|
16
DuPont de Nemours
DD
$18.6B
| $179M | 0.8% |
1,018,664
+973,806
| +2,171% | +$162M |
|
17
CALL
Apple
AAPL
$4.72T
| $177M | 0.79% |
4,600,000
+3,200,000
| +229% | +$124M |
|
18
Constellation Brands
STZ
$22.1B
| $176M | 0.79% |
882,899
-33,169
| -4% | -$6.56M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $164M | 0.73% |
14,258,654
-6,249,046
| -30% | -$63.9M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.9B
| $163M | 0.73% |
6,632,396
+1,908,038
| +40% | +$38.9M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $161M | 0.72% |
3,311,060
-1,946,860
| -37% | -$92.3M |
|
|
22
Biogen
BIIB
$29.6B
| $159M | 0.71% |
507,922
-384,179
| -43% | -$114M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $150M | 0.67% |
5,709,178
+3,549,307
| +164% | +$93.6M |
|
|
24
Visa
V
$669B
| $148M | 0.66% |
1,404,259
-1,558,826
| -53% | -$158M |
|
25
Take-Two Interactive
TTWO
$42.7B
| $145M | 0.65% |
1,422,974
-365,308
| -20% | -$32.7M |
|
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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.