POINT72 ASSET MANAGEMENT, L.P.

• STAMFORD, CT How do I update this listing?

Point72 Asset Management is based out of Stamford. Their last reported 13F filing for Q3 2018 included $24,252,345,000 in managed 13F securities and a top 10 holdings concentration of 12.46%. Point72 Asset Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 1,525,100. Whalewisdom has at least 18 13F filings, 14 13D filings, and 301 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $24.252 Billion
  • Prior Market Value $25.056 Billion
  • New Purchases421 stocks
  • Additional Purchases272 stocks
  • Sold out of383 stocks
  • Reduced holdings in269 stocks
  • Top 10 Holdings % 12.46 %
  • Turnover % [1]:82.12%
  • Turnover Alt % [2]: 53.08 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:3.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -17.56%
Performance Last 4 Quarters: -10.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Point72 Asset Management, L.P. LIVANOVA PLC 1.08% 2016-07-11 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 2.51% 2017-01-05 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 2.42% 2017-01-03 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 0.5% 2016-12-23 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS S.A. 1.1% 2016-09-07 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS S.A. 1.05% 2016-09-02 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions S.A. 0.91% 2016-08-23 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS S.A. 0.94% 2016-08-15 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.73% 2017-03-27 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.65% 2017-03-24 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.46% 2017-03-23 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.28% 2017-03-21 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.33% 2017-03-16 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.25% 2017-03-13 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 3.02% 2017-03-08 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.8% 2017-03-02 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.41% 2017-01-26 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.32% 2017-01-25 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.26% 2017-01-12 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 2.42% 2017-01-09 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.36% 2016-12-08 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.54% 2016-11-29 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.54% 2016-11-11 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.76% 2016-11-10 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.06% 2016-11-09 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.1% 2016-11-08 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.04% 2016-11-07 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.31% 2016-11-02 GERMANY
Point72 Asset Management, L.P. ALTISOURCE PORTFOLIO SOLUTIONS SA 1.28% 2016-10-27 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.17% 2016-10-17 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.2% 2016-10-13 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.18% 2016-10-11 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.21% 2016-10-10 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.32% 2016-09-29 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.2% 2016-09-16 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.87% 2016-08-19 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.89% 2016-08-11 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.99% 2016-08-03 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.08% 2016-07-28 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.19% 2016-07-25 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.28% 2016-07-12 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.1% 2016-06-14 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 1.01% 2016-06-07 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.91% 2016-06-03 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.8% 2016-05-25 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.72% 2016-05-19 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.66% 2016-05-17 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.5% 2016-05-09 GERMANY
Point72 Asset Management, L.P. Altisource Portfolio Solutions SA 0.57% 2016-04-05 GERMANY
Point72 Asset Management, L.P. AMNEAL PHARMACEUTICALS, INC. 0.58% 2018-06-13 GERMANY
Point72 Asset Management, L.P. AMNEAL PHARMACEUTICALS, INC. 0.63% 2018-05-25 GERMANY
Point72 Asset Management, L.P. AMNEAL PHARMACEUTICALS, INC. 0.54% 2018-05-23 GERMANY
Point72 Asset Management, L.P. ASHTEAD GROUP PLC 0.45% 2015-08-05 UK
Point72 Asset Management, L.P. ASHTEAD GROUP PLC 0.53% 2015-07-30 UK
POINT72 ASSET MANAGEMENT, L.P. CELLECTIS 0.43% 2015-11-10 FRANCE
POINT72 ASSET MANAGEMENT, L.P. CELLECTIS 0.57% 2015-11-06 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.44% 2018-11-13 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.54% 2018-11-06 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.6% 2018-10-18 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.59% 2018-10-10 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.64% 2018-10-08 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.71% 2018-10-03 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.63% 2018-09-27 FRANCE
POINT72 ASSET MANAGEMENT L.P. DBV TECHNOLOGIES 0.54% 2018-09-14 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.35% 2018-03-21 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.64% 2018-03-01 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.74% 2018-02-27 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.65% 2018-02-16 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.7% 2018-02-14 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.57% 2018-01-03 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.49% 2017-12-18 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.56% 2017-12-06 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.66% 2017-12-04 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.75% 2017-11-15 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.84% 2017-11-14 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.79% 2017-11-10 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.8% 2017-11-02 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.76% 2017-10-31 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.67% 2017-10-30 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.7% 2017-10-27 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.64% 2017-10-25 FRANCE
POINT72 ASSET MANAGEMENT, L.P. DBV TECHNOLOGIES 0.71% 2017-10-24 FRANCE
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.44% 2015-05-06 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.57% 2015-04-29 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.62% 2015-04-28 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.73% 2015-04-27 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.57% 2015-04-15 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.65% 2015-04-14 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.72% 2015-04-01 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.61% 2015-03-18 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.58% 2015-03-17 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.66% 2015-03-13 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.5% 2015-01-29 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.16% 2014-09-05 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.51% 2014-09-03 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.67% 2014-08-29 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.83% 2014-08-26 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.69% 2014-08-20 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.7% 2014-08-05 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.86% 2014-08-04 UK
Point72 Asset Management, L.P. GW PHARMACEUTICALS PLC 0.96% 2014-07-24 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
POINT72 ASSET MANAGEMENT, L.P. SUMMIT THERAPEUTICS PLC ORD 1P 2016-04-07 4,879,240 7.96%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
POINT72 ASSET MANAGEMENT, L.P. SUMMIT THERAPEUTICS PLC ORD 1P 2015-06-15 5,009,515 8.21%
POINT72 ASSET MANAGEMENT, L.P. SUMMIT THERAPEUTICS PLC ORD 1P 2015-05-20 4,274,500 7.0%

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