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
+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 | |
|---|---|---|---|---|---|---|
301
Forum Energy Technologies
FET
$624M
| $8.89M | 0.06% |
+22,390
| New | +$7.71M |
|
|
SWFT
302
DELISTED
Swift Transportation Company
SWFT
| $8.89M | 0.06% |
414,100
-216,900
| -34% | -$4.12M |
|
303
Huntington Bancshares
HBAN
$34.9B
| $8.83M | 0.06% |
+895,300
| New | +$8.52M |
|
304
Textron
TXT
$15.7B
| $8.79M | 0.06% |
221,000
-121,200
| -35% | -$4.77M |
|
|
CMBT
305
CMB.TECH NV
CMBT
$4.47B
| $8.78M | 0.06% |
1,150,863
+393,863
| +52% | +$3.44M |
|
306
BP
BP
$108B
| $8.67M | 0.06% |
292,964
-184,201
| -39% | -$5.34M |
|
|
CLNY
307
DELISTED
Colony Capital, Inc.
CLNY
| $8.62M | 0.06% |
472,700
-397,800
| -46% | -$7.04M |
|
|
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.61M | 0.06% |
338,478
-891,491
| -72% | -$22.5M |
|
309
Trane Technologies
TT
$103B
| $8.61M | 0.06% |
126,700
-448,249
| -78% | -$29.9M |
|
310
Chipotle Mexican Grill
CMG
$42.6B
| $8.47M | 0.06% |
1,000,000
-9,150,900
| -90% | -$75.2M |
|
311
CALL
Abbott
ABT
$188B
| $8.46M | 0.06% |
+200,000
| New | +$8.57M |
|
312
Summit Therapeutics
SMMT
$9.88B
| $8.39M | 0.06% |
926,199
| – | – |
|
313
Rocket Pharmaceuticals
RCKT
$344M
| $8.34M | 0.06% |
220,000
+4,000
| +2% | +$126K |
|
314
Group 1 Automotive
GPI
$4.11B
| $8.32M | 0.06% |
130,200
-2,100
| -2% | -$124K |
|
315
Live Nation Entertainment
LYV
$42.2B
| $8.31M | 0.06% |
+302,400
| New | +$7.89M |
|
316
CALL
Integra LifeSciences
IART
$1.58B
| $8.26M | 0.06% |
+200,000
| New | +$8.38M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $8.23M | 0.06% |
68,100
-62,600
| -48% | -$7.41M |
|
318
CF Industries
CF
$18.8B
| $8.2M | 0.06% |
+336,700
| New | +$8.22M |
|
319
Zumiez
ZUMZ
$346M
| $8.09M | 0.06% |
449,666
+324,666
| +260% | +$5.38M |
|
|
QGENF
320
DELISTED
QIAGEN NV
QGENF
| $8.08M | 0.06% |
+294,400
| New | +$8.08M |
|
321
Prologis
PLD
$138B
| $8.03M | 0.06% |
+150,000
| New | +$7.91M |
|
322
Avnet
AVT
$7.06B
| $8.01M | 0.06% |
+195,100
| New | +$7.96M |
|
323
Sportsman's Warehouse
SPWH
$44.5M
| $7.86M | 0.06% |
+747,100
| New | +$7.53M |
|
324
Costco
COST
$432B
| $7.81M | 0.05% |
+51,230
| New | +$8.28M |
|
|
KDMN
325
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.76M | 0.05% |
+1,057,535
| New | +$9.64M |
|
Similar funds
CBU
BC
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.