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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
-1.76%
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
$13B
AUM Growth
+$911M
(+7.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
967
New
302
Increased
182
Reduced
214
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$263M |
| 2 |
Netflix
NFLX
|
+$179M |
| 3 |
ConocoPhillips
COP
|
+$164M |
| 4 |
Lowe's Companies
LOW
|
+$122M |
| 5 |
Monster Beverage
MNST
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$150M |
| 2 |
Advance Auto Parts
AAP
|
+$136M |
| 3 |
Tapestry
TPR
|
+$108M |
| 4 |
Signet Jewelers
SIG
|
+$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Healthcare | 13.95% |
| 3 | Energy | 11.19% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
New Oriental
EDU
$8.08B
| $12.1M | 0.09% |
+350,000
| New | +$10.9M |
|
|
DO
252
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.09% |
554,500
+322,300
| +139% | +$6.35M |
|
253
International Flavors & Fragrances
IFF
$20.2B
| $12M | 0.09% |
+105,600
| New | +$11.8M |
|
254
CVS Health
CVS
$140B
| $12M | 0.09% |
+115,300
| New | +$11.2M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.09% |
+85,700
| New | +$12.6M |
|
256
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $11.9M | 0.09% |
580,000
+440,000
| +314% | +$7.11M |
|
257
iShares China Large-Cap ETF
FXI
$4.27B
| $11.8M | 0.09% |
+350,000
| New | +$11M |
|
258
Hilton Worldwide
HLT
$73.4B
| $11.8M | 0.09% |
+174,533
| New | +$10.4M |
|
259
Nabors Industries
NBR
$1.12B
| $11.6M | 0.09% |
+25,314
| New | +$9.4M |
|
|
ALJ
260
DELISTED
Alon USA Energy Inc
ALJ
| $11.6M | 0.09% |
1,122,400
+573,300
| +104% | +$6.48M |
|
|
CLVS
261
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.6M | 0.09% |
603,100
+486,000
| +415% | +$10.3M |
|
262
Comcast
CMCSA
$85.8B
| $11.5M | 0.09% |
+377,600
| New | +$10.8M |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.09% |
311,500
+113,400
| +57% | +$4.03M |
|
264
CALL
Baidu
BIDU
$35.7B
| $11.5M | 0.09% |
+60,000
| New | +$10.2M |
|
265
Coca-Cola Europacific Partners
CCEP
$49.3B
| $11.4M | 0.09% |
+224,100
| New | +$10.8M |
|
266
United Airlines
UAL
$40.2B
| $11.3M | 0.09% |
188,800
-17,800
| -9% | -$945K |
|
267
O-I Glass
OI
$1.39B
| $11.3M | 0.09% |
705,100
+52,600
| +8% | +$754K |
|
268
Imperial Oil
IMO
$60.8B
| $11.2M | 0.09% |
335,800
-69,100
| -17% | -$2.16M |
|
|
TTOO
269
DELISTED
T2 Biosystems, Inc
TTOO
| $10.8M | 0.08% |
220
| – | – |
|
270
Sunrun
RUN
$2.3B
| $10.8M | 0.08% |
1,669,400
+1,184,800
| +244% | +$8.51M |
|
271
PUT
Consolidated Edison
ED
$41.3B
| $10.8M | 0.08% |
+140,900
| New | +$10M |
|
|
ABCO
272
DELISTED
Advisory Board Co
ABCO
| $10.8M | 0.08% |
+333,700
| New | +$12.5M |
|
|
CPHD
273
DELISTED
Cepheid Inc
CPHD
| $10.6M | 0.08% |
+318,000
| New | +$9.98M |
|
274
PACCAR
PCAR
$72.7B
| $10.6M | 0.08% |
+290,585
| New | +$9.73M |
|
|
KATE
275
DELISTED
Kate Spade & Company
KATE
| $10.5M | 0.08% |
410,200
-182,600
| -31% | -$3.59M |
|
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Point72 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point72 Asset Management held 967 positions worth $13B, up 7.5% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management deployed $1.19B of net new capital in Q1 2016, opening 302 new positions and adding to 182 existing holdings. Its largest new stake was Netflix: 18,211,000 shares worth $186M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Nike, an estimated $150M trimmed.
- Point72 Asset Management's largest Q1 2016 buy was Netflix: 18,211,000 shares worth $186M.
- Point72 Asset Management added most to Bausch Health in Q1 2016, an estimated $263M increase.
- Point72 Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $150M.
- Point72 Asset Management fully exited Applied Materials in Q1 2016, selling an estimated $79.6M.
- Point72 Asset Management's ten largest holdings make up 20% of its $13B portfolio in Q1 2016.
- Point72 Asset Management opened 302 new positions and closed 263 in Q1 2016.
- Point72 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $13B.
Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.