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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 | |
|---|---|---|---|---|---|---|
|
CZZ
276
DELISTED
Cosan Limited
CZZ
| $10.4M | 0.07% |
1,447,700
+431,700
| +42% | +$2.91M |
|
277
Chubb
CB
$139B
| $10.3M | 0.07% |
82,000
-3,300
| -4% | -$419K |
|
278
Radian Group
RDN
$5.18B
| $10.1M | 0.07% |
746,500
-275,600
| -27% | -$3.55M |
|
279
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $10.1M | 0.07% |
152,500
-38,500
| -20% | -$2.38M |
|
280
Oil States International
OIS
$512M
| $9.86M | 0.07% |
+312,330
| New | +$9.6M |
|
281
Hormel Foods
HRL
$14.3B
| $9.78M | 0.07% |
+257,751
| New | +$9.57M |
|
|
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.7M | 0.07% |
217,600
+175,300
| +414% | +$7.6M |
|
283
Dick's Sporting Goods
DKS
$18.4B
| $9.68M | 0.07% |
170,700
-409,000
| -71% | -$22.5M |
|
|
HAWK
284
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.61M | 0.07% |
318,383
+204,900
| +181% | +$6.78M |
|
|
PLKI
285
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.55M | 0.07% |
+179,800
| New | +$10M |
|
286
Tenet Healthcare
THC
$21B
| $9.41M | 0.07% |
+415,400
| New | +$10.8M |
|
287
Take-Two Interactive
TTWO
$45.3B
| $9.39M | 0.07% |
208,300
-662,500
| -76% | -$27.9M |
|
288
Vipshop
VIPS
$7.08B
| $9.37M | 0.07% |
+638,600
| New | +$8.98M |
|
|
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.35M | 0.07% |
245,800
-37,500
| -13% | -$1.26M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $9.33M | 0.07% |
+115,400
| New | +$8.59M |
|
291
Texas Roadhouse
TXRH
$13.2B
| $9.26M | 0.07% |
237,300
-29,500
| -11% | -$1.32M |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.23M | 0.06% |
509,400
+149,600
| +42% | +$2.92M |
|
293
Range Resources
RRC
$8.85B
| $9.2M | 0.06% |
+237,449
| New | +$9.6M |
|
|
NE
294
DELISTED
Noble Corporation
NE
| $9.17M | 0.06% |
1,447,066
+1,320,066
| +1,039% | +$8.87M |
|
295
Global Payments
GPN
$23B
| $9.17M | 0.06% |
+119,500
| New | +$9M |
|
296
NextEra Energy
NEE
$185B
| $9.13M | 0.06% |
298,400
-19,672
| -6% | -$620K |
|
297
Axalta
AXTA
$7.22B
| $9.05M | 0.06% |
+320,300
| New | +$8.97M |
|
|
SIOX
298
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.03M | 0.06% |
+80,663
| New | +$9.68M |
|
299
Vanda Pharmaceuticals
VNDA
$314M
| $9.03M | 0.06% |
+542,700
| New | +$7.31M |
|
300
American Electric Power
AEP
$72.7B
| $9.02M | 0.06% |
+140,400
| New | +$9.44M |
|
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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.