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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 | |
|---|---|---|---|---|---|---|
|
ADPT
276
DELISTED
Adeptus Health Inc
ADPT
| $10.5M | 0.08% |
+188,400
| New | +$9.75M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.08% |
616,900
-294,193
| -32% | -$5.15M |
|
278
Toll Brothers
TOL
$14.4B
| $10.2M | 0.08% |
344,700
-431,302
| -56% | -$12.1M |
|
279
Williams-Sonoma
WSM
$27.8B
| $10.2M | 0.08% |
+371,600
| New | +$10.1M |
|
|
MDCO
280
DELISTED
Medicines Co
MDCO
| $10.2M | 0.08% |
319,700
-336,800
| -51% | -$11M |
|
281
Enovis
ENOV
$1.68B
| $10.1M | 0.08% |
+205,732
| New | +$8.75M |
|
282
WIX.com
WIX
$2.44B
| $10.1M | 0.08% |
498,700
+251,000
| +101% | +$5.02M |
|
283
Goodyear
GT
$2.1B
| $10M | 0.08% |
+303,500
| New | +$9.15M |
|
284
Danaher
DHR
$140B
| $9.96M | 0.08% |
156,222
-454,087
| -74% | -$27.1M |
|
|
FIT
285
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.91M | 0.08% |
+654,300
| New | +$10.4M |
|
286
Trinity Industries
TRN
$3.02B
| $9.89M | 0.08% |
+750,616
| New | +$10.5M |
|
287
CALL
Alibaba
BABA
$277B
| $9.88M | 0.08% |
+125,000
| New | +$8.8M |
|
288
Targa Resources
TRGP
$56.2B
| $9.88M | 0.08% |
+330,800
| New | +$7.89M |
|
|
VR
289
DELISTED
Validus Hold Ltd
VR
| $9.83M | 0.08% |
208,400
-50,600
| -20% | -$2.27M |
|
|
CYBR
290
DELISTED
CyberArk
CYBR
| $9.82M | 0.08% |
230,300
+161,200
| +233% | +$6.49M |
|
291
Cardinal Health
CAH
$54.4B
| $9.77M | 0.07% |
119,200
-28,600
| -19% | -$2.33M |
|
292
Trane Technologies
TT
$103B
| $9.75M | 0.07% |
157,200
-350,600
| -69% | -$19.1M |
|
293
Brunswick
BC
$5.35B
| $9.73M | 0.07% |
202,700
+56,600
| +39% | +$2.45M |
|
294
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.73M | 0.07% |
+74,500
| New | +$9.27M |
|
295
Cognizant
CTSH
$24B
| $9.7M | 0.07% |
154,700
+52,800
| +52% | +$3.07M |
|
296
American Airlines Group
AAL
$10B
| $9.67M | 0.07% |
235,750
+234,950
| +29,369% | +$9.46M |
|
297
PUT
iShares Silver Trust
SLV
$27.6B
| $9.56M | 0.07% |
+651,200
| New | +$9.24M |
|
298
IMAX
IMAX
$2.57B
| $9.54M | 0.07% |
306,700
+268,100
| +695% | +$8.21M |
|
|
ATW
299
DELISTED
Atwood Oceanics
ATW
| $9.52M | 0.07% |
+1,037,700
| New | +$7.83M |
|
300
Accuray
ARAY
$30.1M
| $9.48M | 0.07% |
1,640,800
-252,200
| -13% | -$1.4M |
|
Similar funds
CBU
BC
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.