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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 | |
|---|---|---|---|---|---|---|
|
301
Nike
NKE
$63.9B
| $9.43M | 0.07% |
153,400
-2,476,200
| -94% | -$150M |
|
302
Casey's General Stores
CASY
$31.7B
| $9.39M | 0.07% |
+82,900
| New | +$9.28M |
|
303
Bunge Global
BG
$22.8B
| $9.34M | 0.07% |
164,800
+9,100
| +6% | +$519K |
|
304
CALL
JD.com
JD
$42.9B
| $9.28M | 0.07% |
+350,000
| New | +$9.19M |
|
305
Union Pacific
UNP
$175B
| $9.23M | 0.07% |
116,000
-346,400
| -75% | -$26.8M |
|
|
EGN
306
DELISTED
Energen
EGN
| $9.22M | 0.07% |
+251,900
| New | +$7.8M |
|
|
K
307
DELISTED
Kellanova
K
| $9.11M | 0.07% |
+126,735
| New | +$8.75M |
|
308
DigitalBridge
DBRG
$2.93B
| $9.07M | 0.07% |
+199,825
| New | +$8.83M |
|
309
Primerica
PRI
$10B
| $8.94M | 0.07% |
+200,700
| New | +$8.67M |
|
310
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.9M | 0.07% |
260,000
-40,000
| -13% | -$1.24M |
|
311
Pultegroup
PHM
$25.7B
| $8.89M | 0.07% |
475,000
-138,205
| -23% | -$2.36M |
|
|
PTLA
312
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.8M | 0.07% |
+431,200
| New | +$13.7M |
|
|
MON
313
CALL
DELISTED
Monsanto Co
MON
| $8.77M | 0.07% |
+100,000
| New | +$9.03M |
|
|
EFOR
314
Everforth Inc
EFOR
$953M
| $8.71M | 0.07% |
236,000
+134,400
| +132% | +$4.75M |
|
315
Kirby Corp
KEX
$7.77B
| $8.71M | 0.07% |
144,400
+47,900
| +50% | +$2.61M |
|
316
Roper Technologies
ROP
$38.7B
| $8.68M | 0.07% |
+47,500
| New | +$8.18M |
|
|
DYN
317
DELISTED
Dynegy, Inc.
DYN
| $8.53M | 0.07% |
593,300
+90,300
| +18% | +$1.03M |
|
318
Tyson Foods
TSN
$21.5B
| $8.51M | 0.07% |
+127,600
| New | +$7.67M |
|
|
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.45M | 0.06% |
453,241
-2,242,177
| -83% | -$36.7M |
|
|
AAMI
320
Acadian Asset Management
AAMI
$2.94B
| $8.37M | 0.06% |
626,900
+615,400
| +5,351% | +$7.35M |
|
321
Xylem
XYL
$29.7B
| $8.35M | 0.06% |
204,100
-774,600
| -79% | -$28.5M |
|
|
AFFX
322
DELISTED
Affymetrix Inc
AFFX
| $8.34M | 0.06% |
595,000
+467,000
| +365% | +$6.39M |
|
|
TIME
323
DELISTED
Time Inc.
TIME
| $8.18M | 0.06% |
530,000
-91,800
| -15% | -$1.32M |
|
324
Live Nation Entertainment
LYV
$42.1B
| $8.16M | 0.06% |
365,600
+204,500
| +127% | +$4.47M |
|
325
Spectrum Brands
SPB
$2.08B
| $8.13M | 0.06% |
+74,400
| New | +$7.34M |
|
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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.