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
+6.42%
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
$12.1B
AUM Growth
-$615M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
lululemon athletica
LULU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 15.46% |
| 3 | Energy | 10.68% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $9.08M | 0.07% |
169,400
-301,600
| -64% | -$16.7M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $9.02M | 0.07% |
185,616
-588,285
| -76% | -$36M |
|
303
Scorpio Tankers
STNG
$3.88B
| $9M | 0.07% |
112,260
+16,730
| +18% | +$1.49M |
|
304
Movado Group
MOV
$830M
| $8.99M | 0.07% |
+349,600
| New | +$9.11M |
|
305
AXIS Capital
AXS
$7.9B
| $8.98M | 0.07% |
159,800
+95,700
| +149% | +$5.28M |
|
|
SPNC
306
DELISTED
Spectranetics Corp
SPNC
| $8.96M | 0.07% |
594,900
-158,800
| -21% | -$2.1M |
|
307
ServiceNow
NOW
$117B
| $8.95M | 0.07% |
+517,000
| New | +$8.54M |
|
|
TVRD
308
Tvardi Therapeutics
TVRD
$22.6M
| $8.94M | 0.07% |
14,728
+14,039
| +2,038% | +$7.71M |
|
309
CALL
Pentair
PNR
$10.8B
| $8.91M | 0.07% |
+268,020
| New | +$9.8M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $8.9M | 0.07% |
706,800
+17,000
| +2% | +$286K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $8.89M | 0.07% |
502,400
-475,600
| -49% | -$9.54M |
|
312
WEX
WEX
$6.41B
| $8.88M | 0.07% |
+100,500
| New | +$9.12M |
|
313
Akamai
AKAM
$15.9B
| $8.86M | 0.07% |
168,400
+73,600
| +78% | +$4.52M |
|
|
TERP
314
DELISTED
TerraForm Power, Inc
TERP
| $8.86M | 0.07% |
704,013
-235,587
| -25% | -$3.36M |
|
|
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.83M | 0.07% |
164,200
+139,900
| +576% | +$7.06M |
|
|
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.72M | 0.07% |
158,700
-534,800
| -77% | -$27.6M |
|
317
Service Corp International
SCI
$11.7B
| $8.68M | 0.07% |
333,700
-182,900
| -35% | -$5M |
|
|
ASNA
318
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.67M | 0.07% |
44,000
-5,635
| -11% | -$1.33M |
|
|
NVRO
319
DELISTED
NEVRO CORP.
NVRO
| $8.59M | 0.07% |
127,200
-266,500
| -68% | -$14.3M |
|
320
MiMedx Group
MDXG
$645M
| $8.51M | 0.07% |
908,600
+85,700
| +10% | +$743K |
|
|
USG
321
DELISTED
Usg
USG
| $8.5M | 0.07% |
350,000
+349,900
| +349,900% | +$8.61M |
|
|
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.49M | 0.07% |
914,044
+381,444
| +72% | +$3.21M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.07% |
67,600
-599,201
| -90% | -$82.3M |
|
324
Crane NXT
CXT
$3.02B
| $8.47M | 0.07% |
+509,583
| New | +$8.83M |
|
325
Best Buy
BBY
$18.9B
| $8.4M | 0.07% |
+276,040
| New | +$9.13M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.
- Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
- Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
- Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
- Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
- Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.