We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ironwood Pharmaceuticals
IRWD
$652M
| $15.1M | 0.11% |
1,138,989
-254,628
| -18% | -$2.98M |
|
227
Community Health Systems
CYH
$385M
| $15M | 0.11% |
+1,299,500
| New | +$15M |
|
228
Methanex
MEOH
$4.2B
| $14.9M | 0.11% |
+418,500
| New | +$12.3M |
|
229
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.8M | 0.1% |
+170,000
| New | +$14.6M |
|
230
Coca-Cola Europacific Partners
CCEP
$48B
| $14.8M | 0.1% |
371,500
-271,500
| -42% | -$10.4M |
|
|
WFT
231
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.1% |
2,635,500
+1,295,500
| +97% | +$7.36M |
|
232
Aramark
ARMK
$15.2B
| $14.7M | 0.1% |
534,195
-63,848
| -11% | -$1.69M |
|
233
WIX.com
WIX
$2.35B
| $14.5M | 0.1% |
332,800
-115,200
| -26% | -$4.39M |
|
|
DCH
234
Dauch Corp
DCH
$1.31B
| $14.4M | 0.1% |
836,761
+811,761
| +3,247% | +$13.6M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.7B
| $14.2M | 0.1% |
+153,700
| New | +$14.5M |
|
236
DTE Energy
DTE
$30.7B
| $14.1M | 0.1% |
176,368
+173,513
| +6,078% | +$14.1M |
|
237
Asbury Automotive
ABG
$4.21B
| $13.9M | 0.1% |
249,400
+249,300
| +249,300% | +$13.9M |
|
238
SiriusXM
SIRI
$10.5B
| $13.9M | 0.1% |
+332,296
| New | +$13.9M |
|
239
Corpay
CPAY
$24.8B
| $13.6M | 0.1% |
78,000
-54,200
| -41% | -$8.68M |
|
|
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.4M | 0.09% |
+566,500
| New | +$15.2M |
|
241
Diamondback Energy
FANG
$55.6B
| $13.3M | 0.09% |
138,049
+6,949
| +5% | +$640K |
|
|
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.09% |
263,800
-98,757
| -27% | -$4.89M |
|
243
Affiliated Managers Group
AMG
$9.55B
| $13.2M | 0.09% |
90,900
-80,500
| -47% | -$11.5M |
|
244
Suncor Energy
SU
$75.6B
| $12.9M | 0.09% |
465,000
-1,300,000
| -74% | -$35.5M |
|
245
SLB Ltd
SLB
$77B
| $12.9M | 0.09% |
164,000
-942,000
| -85% | -$74.8M |
|
246
Sociedad Química y Minera de Chile
SQM
$19.7B
| $12.8M | 0.09% |
476,900
-118,500
| -20% | -$3.02M |
|
247
Cheesecake Factory
CAKE
$4.32B
| $12.6M | 0.09% |
251,600
+98,300
| +64% | +$5.02M |
|
248
Post Holdings
POST
$4.16B
| $12.6M | 0.09% |
249,064
-485,446
| -66% | -$26.6M |
|
249
Weyerhaeuser
WY
$17.3B
| $12.5M | 0.09% |
392,302
-1,301,219
| -77% | -$41.1M |
|
250
Icon
ICLR
$13.1B
| $12.5M | 0.09% |
161,200
-5,700
| -3% | -$428K |
|
Similar funds
CBU
BC
Point72 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point72 Asset Management withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Point72 Asset Management opened a new position in Alphabet (Google) Class A worth $337M.
- Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
- Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
- Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
- Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
- Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.
Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.