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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$77.7B
| $11.7M | 0.08% |
257,400
-798,000
| -76% | -$34.8M |
|
277
Icon
ICLR
$12.8B
| $11.7M | 0.08% |
+166,900
| New | +$11.5M |
|
278
TIM SA
TIMB
$10.2B
| $11.5M | 0.08% |
+1,092,300
| New | +$11.2M |
|
279
Best Buy
BBY
$18B
| $11.2M | 0.08% |
+367,600
| New | +$11.6M |
|
280
Chubb
CB
$140B
| $11.2M | 0.08% |
85,300
-36,100
| -30% | -$4.45M |
|
281
Graphic Packaging
GPK
$3.26B
| $11M | 0.08% |
879,400
+654,700
| +291% | +$8.55M |
|
282
Kirby Corp
KEX
$7.95B
| $11M | 0.07% |
176,254
+31,854
| +22% | +$2.09M |
|
283
Bunge Global
BG
$23.6B
| $10.9M | 0.07% |
184,600
+19,800
| +12% | +$1.21M |
|
284
Medtronic
MDT
$107B
| $10.8M | 0.07% |
+125,000
| New | +$10.1M |
|
|
SCTY
285
CALL
DELISTED
SolarCity Corporation
SCTY
| $10.8M | 0.07% |
+450,000
| New | +$11.1M |
|
|
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.07% |
343,500
+123,500
| +56% | +$3.74M |
|
|
AMAG
287
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.7M | 0.07% |
+446,300
| New | +$10.2M |
|
|
AL
288
DELISTED
Air Lease Corp
AL
| $10.7M | 0.07% |
+398,000
| New | +$11.9M |
|
289
Radian Group
RDN
$5.14B
| $10.7M | 0.07% |
1,022,100
+922,100
| +922% | +$10.8M |
|
290
Sunrun
RUN
$2.37B
| $10.6M | 0.07% |
1,780,000
+110,600
| +7% | +$731K |
|
291
Carnival Corporation Ltd
CCL
$36.1B
| $10.5M | 0.07% |
+237,300
| New | +$11.6M |
|
|
DFT
292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | 0.07% |
219,900
+207,500
| +1,673% | +$8.92M |
|
293
SPDR Gold Trust
GLD
$131B
| $10.4M | 0.07% |
82,300
+33,000
| +67% | +$3.97M |
|
294
NextEra Energy
NEE
$187B
| $10.4M | 0.07% |
+318,072
| New | +$9.55M |
|
295
Hubbell
HUBB
$25.7B
| $10.3M | 0.07% |
98,100
+33,000
| +51% | +$3.47M |
|
296
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.3M | 0.07% |
+191,000
| New | +$10.5M |
|
297
Edgewell Personal Care
EPC
$1.27B
| $10.3M | 0.07% |
+121,600
| New | +$9.82M |
|
298
Warner Bros
WBD
$64.6B
| $10.2M | 0.07% |
+403,300
| New | +$11M |
|
|
KS
299
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | 0.07% |
780,550
+530,850
| +213% | +$7.78M |
|
|
CST
300
DELISTED
CST Brands, Inc.
CST
| $10.2M | 0.07% |
235,700
+108,850
| +86% | +$4.31M |
|
Similar funds
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.