We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CALL
DexCom
DXCM
$28.3B
| $11.9M | 0.08% |
+800,000
| New | +$14.2M |
|
|
SONC
277
DELISTED
Sonic Corp
SONC
| $11.9M | 0.08% |
+448,700
| New | +$11.7M |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.08% |
276,284
+145,084
| +111% | +$5.71M |
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.08% |
+466,712
| New | +$11.5M |
|
280
Radian Group
RDN
$5.18B
| $11.8M | 0.08% |
654,800
-91,700
| -12% | -$1.38M |
|
|
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 0.08% |
+396,400
| New | +$12.6M |
|
282
Ryman Hospitality Properties
RHP
$8.52B
| $11.5M | 0.08% |
+182,800
| New | +$10.1M |
|
|
283
DexCom
DXCM
$28.3B
| $11.5M | 0.08% |
770,400
+36,000
| +5% | +$638K |
|
284
Trimble
TRMB
$13B
| $11.5M | 0.08% |
+381,200
| New | +$10.9M |
|
285
Mondelez International
MDLZ
$77.9B
| $11.5M | 0.08% |
258,600
+195,100
| +307% | +$8.4M |
|
286
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.4M | 0.08% |
51,000
+16,000
| +46% | +$3.5M |
|
287
ManpowerGroup
MAN
$2.5B
| $11.2M | 0.08% |
+125,900
| New | +$10.4M |
|
288
HP
HPQ
$24.3B
| $11.2M | 0.08% |
+752,300
| New | +$11.4M |
|
289
Planet Fitness
PLNT
$4.29B
| $11.1M | 0.08% |
+550,000
| New | +$11.4M |
|
290
Huntington Ingalls Industries
HII
$11.4B
| $11.1M | 0.08% |
+60,000
| New | +$10.2M |
|
291
Post Holdings
POST
$4.14B
| $11M | 0.08% |
209,794
-39,270
| -16% | -$1.98M |
|
292
PUT
Wells Fargo
WFC
$264B
| $11M | 0.08% |
+200,000
| New | +$10.1M |
|
|
USCR
293
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.08% |
167,600
-291,600
| -64% | -$16.2M |
|
|
KITE
294
DELISTED
Kite Pharma, Inc.
KITE
| $11M | 0.08% |
+244,722
| New | +$12M |
|
295
American Financial Group
AFG
$12B
| $10.9M | 0.08% |
+123,700
| New | +$9.92M |
|
296
Unum
UNM
$13.8B
| $10.8M | 0.08% |
+246,700
| New | +$9.87M |
|
297
CALL
Boston Scientific
BSX
$67.6B
| $10.8M | 0.08% |
+500,000
| New | +$10.9M |
|
298
Olin
OLN
$2.49B
| $10.7M | 0.08% |
+419,401
| New | +$9.95M |
|
299
RPC Inc
RES
$1.21B
| $10.7M | 0.07% |
539,200
+159,200
| +42% | +$2.98M |
|
300
Popular Inc
BPOP
$10.9B
| $10.6M | 0.07% |
+242,900
| New | +$9.83M |
|
Similar funds
CBU
BC
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.