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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$23.2B
AUM Growth
+$760M
Cap. Flow
-$407M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$195M
2
CMCSA icon
Comcast
CMCSA
+$164M
3
APC
Anadarko Petroleum
APC
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AABA
Altaba Inc
AABA
+$290M
3
SHW icon
Sherwin-Williams
SHW
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Consumer Discretionary 13.05%
3 Energy 8.02%
4 Communication Services 8%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
CALL
DELISTED
Time Warner Inc
TWX
$565M 2.44%
6,177,200
+1,235,500
+25% +$117M
AMZN icon
2
Amazon
AMZN
$2.51T
$383M 1.65%
6,552,340
+726,260
+12% +$40M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$354M 1.53%
1,325,500
-2,484,400
-65% -$646M
APC
4
DELISTED
Anadarko Petroleum
APC
$309M 1.33%
5,760,037
+3,188,749
+124% +$157M
EA icon
5
Electronic Arts
EA
$52.4B
$271M 1.17%
2,583,211
+1,013,177
+65% +$113M
V icon
6
Visa
V
$669B
$263M 1.14%
2,310,287
+906,028
+65% +$100M
TTWO icon
7
Take-Two Interactive
TTWO
$42.7B
$262M 1.13%
2,384,354
+961,380
+68% +$105M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$245M 1.06%
6,124,755
+4,368,893
+249% +$164M
BABA icon
9
CALL
Alibaba
BABA
$273B
$241M 1.04%
1,397,500
+1,197,500
+599% +$215M
FDC
10
DELISTED
First Data Corporation
FDC
$228M 0.98%
13,654,644
+8,079,858
+145% +$139M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.9B
$215M 0.93%
8,108,853
+1,476,457
+22% +$37.8M
VMC icon
12
Vulcan Materials
VMC
$35.7B
$214M 0.93%
1,670,632
+631,880
+61% +$77.2M
AABA
13
CALL
DELISTED
Altaba Inc
AABA
$214M 0.92%
3,061,700
-2,521,200
-45% -$175M
RRR icon
14
Red Rock Resorts
RRR
$3.67B
$189M 0.81%
5,586,924
+1,301,624
+30% +$36.3M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.3B
$181M 0.78%
+481,354
New +$195M
DD icon
16
DuPont de Nemours
DD
$18.6B
$171M 0.74%
946,014
-72,650
-7% -$13.1M
VTRS icon
17
Viatris
VTRS
$20.1B
$170M 0.73%
4,016,928
+2,517,510
+168% +$96.2M
MU icon
18
Micron Technology
MU
$1.12T
$166M 0.72%
4,044,607
+2,514,007
+164% +$108M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$162M 0.7%
1,063,000
-487,500
-31% -$73.2M
STZ icon
20
Constellation Brands
STZ
$22.1B
$155M 0.67%
678,214
-204,685
-23% -$44.2M
EQT icon
21
EQT Corp
EQT
$33.4B
$151M 0.65%
4,871,926
+2,816,580
+137% +$92.3M
H icon
22
Hyatt Hotels
H
$17.3B
$151M 0.65%
+2,048,826
New +$139M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150M 0.65%
4,331,067
+4,322,467
+50,261% +$129M
BUD icon
24
AB InBev
BUD
$155B
$143M 0.62%
+1,281,982
New +$151M
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$142M 0.61%
2,641,600
+1,941,600
+277% +$95.5M
1
2 3 4 5

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Point72 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Point72 Asset Management held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Point72 Asset Management's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Point72 Asset Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
  • Point72 Asset Management added most to Comcast in Q4 2017, an estimated $164M increase.
  • Point72 Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
  • Point72 Asset Management fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
  • Point72 Asset Management's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
  • Point72 Asset Management opened 387 new positions and closed 356 in Q4 2017.
  • Point72 Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.2B.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.