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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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.04B
| $19.5M | 0.11% |
802,342
-231,558
| -22% | -$5.53M |
|
252
PBF Energy
PBF
$7.37B
| $19.4M | 0.11% |
+876,800
| New | +$20.6M |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.4M | 0.11% |
159,900
-238,300
| -60% | -$30.7M |
|
|
DCH
254
Dauch Corp
DCH
$1.3B
| $19.3M | 0.11% |
1,029,765
+734,865
| +249% | +$14.7M |
|
255
CNX Resources
CNX
$4.8B
| $19.3M | 0.11% |
1,377,480
-1,094,160
| -44% | -$15.4M |
|
256
US Foods
USFD
$21.8B
| $19.3M | 0.11% |
688,000
+322,510
| +88% | +$8.75M |
|
257
Bio-Rad Laboratories Class A
BIO
$8.5B
| $18.8M | 0.1% |
94,100
+81,400
| +641% | +$15.7M |
|
258
NVIDIA
NVDA
$4.75T
| $18.7M | 0.1% |
6,852,000
-37,062,960
| -84% | -$98.6M |
|
259
Alcoa
AA
$11.7B
| $18.6M | 0.1% |
+539,300
| New | +$18.9M |
|
|
MRSH
260
Marsh
MRSH
$88B
| $18.5M | 0.1% |
249,750
+197,050
| +374% | +$14.1M |
|
|
KLXI
261
DELISTED
KLX Inc.
KLXI
| $18.4M | 0.1% |
488,623
+406,077
| +492% | +$16.4M |
|
262
TotalEnergies
TTE
$188B
| $18.4M | 0.1% |
+365,000
| New | +$18.4M |
|
|
XOG
263
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.3M | 0.1% |
984,016
-147,284
| -13% | -$2.64M |
|
264
IQVIA
IQV
$35.2B
| $18.2M | 0.1% |
+225,600
| New | +$17.6M |
|
265
Prologis
PLD
$136B
| $18.2M | 0.1% |
350,000
+22,900
| +7% | +$1.17M |
|
|
HK
266
DELISTED
Halcon Resources Corporation
HK
| $17.9M | 0.1% |
+2,331,030
| New | +$19.7M |
|
267
Electronic Arts
EA
$52.4B
| $17.9M | 0.1% |
200,000
-25,000
| -11% | -$2.13M |
|
|
ATW
268
DELISTED
Atwood Oceanics
ATW
| $17.9M | 0.1% |
+1,876,400
| New | +$21M |
|
269
Travere Therapeutics
TVTX
$5.31B
| $17.8M | 0.1% |
964,800
+552,065
| +134% | +$10.8M |
|
|
CSRA
270
DELISTED
CSRA Inc.
CSRA
| $17.6M | 0.1% |
602,300
-638,400
| -51% | -$19.6M |
|
271
Palo Alto Networks
PANW
$261B
| $17.5M | 0.1% |
933,600
+778,776
| +503% | +$17.4M |
|
|
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.1% |
267,913
-102,387
| -28% | -$6.03M |
|
273
Yum! Brands
YUM
$41B
| $17.4M | 0.1% |
+271,700
| New | +$17.7M |
|
274
Amazon
AMZN
$2.49T
| $17.3M | 0.1% |
+390,360
| New | +$16.3M |
|
275
Microchip Technology
MCHP
$41.7B
| $17.2M | 0.1% |
466,400
+225,200
| +93% | +$7.94M |
|
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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.