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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
226
DELISTED
PHH Corporation
PHH
| $22.5M | 0.13% |
1,765,600
+684,128
| +63% | +$9.3M |
|
227
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $22.4M | 0.12% |
+702,500
| New | +$22.9M |
|
228
MacroGenics
MGNX
$235M
| $22M | 0.12% |
1,180,817
-32,300
| -3% | -$623K |
|
229
Bank of America
BAC
$435B
| $21.9M | 0.12% |
927,500
-423,413
| -31% | -$10M |
|
230
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $21.6M | 0.12% |
560,000
-470,000
| -46% | -$17.7M |
|
231
MetLife
MET
$61B
| $21.5M | 0.12% |
+456,766
| New | +$21.8M |
|
|
FOLD
232
DELISTED
Amicus Therapeutics
FOLD
| $21.4M | 0.12% |
+3,000,500
| New | +$19M |
|
233
Gartner
IT
$9.41B
| $21.1M | 0.12% |
195,641
-18,859
| -9% | -$1.94M |
|
234
PTC
PTC
$13.7B
| $21M | 0.12% |
400,198
+356,498
| +816% | +$18.8M |
|
|
RGC
235
DELISTED
Regal Entertainment Group
RGC
| $21M | 0.12% |
+929,400
| New | +$20.5M |
|
236
Suncor Energy
SU
$77.7B
| $20.8M | 0.12% |
677,906
-493,194
| -42% | -$15.5M |
|
237
Liberty Global Class A
LBTYA
$3.31B
| $20.8M | 0.12% |
579,978
+146,178
| +34% | +$5.18M |
|
238
Build-A-Bear
BBW
$423M
| $20.7M | 0.12% |
+2,341,479
| New | +$24.9M |
|
239
Leidos
LDOS
$14.1B
| $20.5M | 0.11% |
401,400
-136,800
| -25% | -$7.05M |
|
240
Range Resources
RRC
$9.11B
| $20.4M | 0.11% |
702,400
-1,214,400
| -63% | -$37.5M |
|
241
Axalta
AXTA
$7.01B
| $20.2M | 0.11% |
+626,100
| New | +$18.6M |
|
242
eBay
EBAY
$48.6B
| $20.1M | 0.11% |
599,900
-18,200
| -3% | -$592K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $20.1M | 0.11% |
+510,000
| New | +$19.4M |
|
244
Zoetis
ZTS
$31.6B
| $19.9M | 0.11% |
373,300
-652,793
| -64% | -$35.3M |
|
|
ENDP
245
DELISTED
Endo International plc
ENDP
| $19.8M | 0.11% |
+1,775,500
| New | +$22.1M |
|
|
AAMI
246
Acadian Asset Management
AAMI
$2.88B
| $19.8M | 0.11% |
1,310,465
-529,405
| -29% | -$7.8M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $19.8M | 0.11% |
203,700
+16,300
| +9% | +$1.53M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $19.8M | 0.11% |
129,700
-344,100
| -73% | -$51.8M |
|
249
FMC
FMC
$1.42B
| $19.7M | 0.11% |
+327,119
| New | +$16.9M |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.11% |
425,000
-4,860,677
| -92% | -$217M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.