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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
+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 | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$5.24B
| $12.2M | 0.09% |
250,700
-160,700
| -39% | -$7.67M |
|
252
Ecopetrol
EC
$32.5B
| $12M | 0.08% |
1,374,800
+321,200
| +30% | +$2.84M |
|
|
PHH
253
DELISTED
PHH Corporation
PHH
| $12M | 0.08% |
831,000
+427,900
| +106% | +$6.28M |
|
254
Illinois Tool Works
ITW
$81.9B
| $12M | 0.08% |
+100,000
| New | +$11.6M |
|
255
Roper Technologies
ROP
$37.1B
| $12M | 0.08% |
65,600
-426,600
| -87% | -$74.4M |
|
256
United Rentals
URI
$70.2B
| $11.9M | 0.08% |
+151,606
| New | +$11.6M |
|
|
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.08% |
177,099
+59,499
| +51% | +$3.6M |
|
|
ERF
258
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.08% |
+1,800,000
| New | +$11.8M |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.08% |
944,900
+705,000
| +294% | +$8.14M |
|
260
Arthur J. Gallagher & Co
AJG
$65.1B
| $11.3M | 0.08% |
222,500
+152,700
| +219% | +$7.54M |
|
|
JONE
261
DELISTED
Jones Energy, Inc.
JONE
| $11.3M | 0.08% |
+172,628
| New | +$10.7M |
|
262
Merck
MRK
$323B
| $11.2M | 0.08% |
+188,430
| New | +$11M |
|
263
Canadian Natural Resources
CNQ
$93.4B
| $11.2M | 0.08% |
714,700
-245,040
| -26% | -$3.73M |
|
264
Gilead Sciences
GILD
$162B
| $11.2M | 0.08% |
141,000
-518,100
| -79% | -$42.1M |
|
265
PUT
Molson Coors Class B
TAP
$7.71B
| $11M | 0.08% |
+100,000
| New | +$10.2M |
|
|
JOYY
266
JOYY Inc
JOYY
$3.77B
| $10.9M | 0.08% |
+205,000
| New | +$9.36M |
|
267
Sally Beauty Holdings
SBH
$1.43B
| $10.9M | 0.08% |
423,700
-3,229,600
| -88% | -$90.5M |
|
268
Baxter International
BAX
$12.1B
| $10.8M | 0.08% |
227,300
+223,700
| +6,214% | +$10.5M |
|
269
Caesarstone
CSTE
$75.7M
| $10.7M | 0.08% |
283,600
-265,600
| -48% | -$10.1M |
|
|
CPN
270
DELISTED
Calpine Corporation
CPN
| $10.6M | 0.07% |
842,300
-3,222,400
| -79% | -$43.4M |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $10.6M | 0.07% |
133,000
-1,534,197
| -92% | -$118M |
|
|
FL
272
DELISTED
Foot Locker
FL
| $10.5M | 0.07% |
+155,700
| New | +$9.71M |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.07% |
261,360
-327,317
| -56% | -$12.8M |
|
274
Boyd Gaming
BYD
$6.64B
| $10.4M | 0.07% |
527,400
-403,800
| -43% | -$7.76M |
|
|
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.07% |
10,712
+9,754
| +1,018% | +$10.8M |
|
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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.