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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$3.87B
| $13.4M | 0.09% |
148,400
-404,215
| -73% | -$42.5M |
|
|
DATA
252
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.09% |
316,100
+265,600
| +526% | +$12.4M |
|
|
NRE
253
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13.3M | 0.09% |
1,056,600
-1,203,184
| -53% | -$13.2M |
|
254
Liberty Global Class A
LBTYA
$3.35B
| $13.3M | 0.09% |
433,800
+376,800
| +661% | +$11.9M |
|
255
Graphic Packaging
GPK
$3.3B
| $13.2M | 0.09% |
1,055,000
+605,000
| +134% | +$7.82M |
|
|
MASI
256
DELISTED
Masimo
MASI
| $13.2M | 0.09% |
195,100
+111,400
| +133% | +$6.85M |
|
257
BGC Group
BGC
$5.65B
| $13.1M | 0.09% |
1,987,601
+636,772
| +47% | +$3.86M |
|
258
Lennar Class A
LEN
$20.5B
| $13M | 0.09% |
317,690
-342,693
| -52% | -$13.9M |
|
259
Alaska Air
ALK
$5.3B
| $12.9M | 0.09% |
145,800
+56,600
| +63% | +$4.46M |
|
|
WBMD
260
PUT
DELISTED
WebMD Health Corp.
WBMD
| $12.9M | 0.09% |
+260,000
| New | +$13.4M |
|
261
O'Reilly Automotive
ORLY
$75.1B
| $12.8M | 0.09% |
+691,500
| New | +$12.6M |
|
262
PPG Industries
PPG
$26.4B
| $12.8M | 0.09% |
+135,000
| New | +$12.9M |
|
263
Albemarle
ALB
$13.7B
| $12.7M | 0.09% |
147,600
+92,300
| +167% | +$7.81M |
|
264
CALL
Intuitive Surgical
ISRG
$128B
| $12.7M | 0.09% |
+180,000
| New | +$13.2M |
|
|
ARRS
265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.09% |
419,100
+405,800
| +3,051% | +$11.8M |
|
266
Par Pacific Holdings
PARR
$3.94B
| $12.6M | 0.09% |
+864,400
| New | +$12.3M |
|
267
Home Depot
HD
$335B
| $12.6M | 0.09% |
93,700
-314,038
| -77% | -$40.5M |
|
268
Glaukos
GKOS
$8.92B
| $12.5M | 0.09% |
364,300
+221,700
| +155% | +$7.59M |
|
269
Macy's
M
$6.57B
| $12.4M | 0.09% |
346,100
-623,509
| -64% | -$24.3M |
|
270
CALL
General Motors
GM
$78.7B
| $12.2M | 0.09% |
+350,000
| New | +$11.8M |
|
|
271
General Motors
GM
$78.7B
| $12.2M | 0.09% |
+350,000
| New | +$11.8M |
|
|
P
272
DELISTED
Pandora Media Inc
P
| $12.2M | 0.09% |
+935,100
| New | +$11.6M |
|
273
Red Robin
RRGB
$136M
| $12.2M | 0.09% |
+216,000
| New | +$10.8M |
|
|
OPLN
274
Openlane
OPLN
$4.25B
| $12M | 0.08% |
746,558
-446,041
| -37% | -$7.12M |
|
275
Adeia
ADEA
$2.88B
| $12M | 0.08% |
1,024,758
+923,076
| +908% | +$9.79M |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.