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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
301
PUT
DELISTED
Fred's Inc
FRED
| $15.1M | 0.08% |
+1,155,800
| New | +$18.2M |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 0.08% |
+107,861
| New | +$15.4M |
|
303
Wynn Resorts
WYNN
$10.3B
| $15.1M | 0.08% |
131,600
-87,800
| -40% | -$8.76M |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.08% |
+337,154
| New | +$15.5M |
|
305
Petrobras
PBR
$116B
| $15M | 0.08% |
+1,550,300
| New | +$15.9M |
|
306
Medtronic
MDT
$108B
| $15M | 0.08% |
+186,100
| New | +$14.5M |
|
307
LKQ Corp
LKQ
$6.69B
| $15M | 0.08% |
512,000
+284,200
| +125% | +$8.84M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.08% |
435,000
-216,300
| -33% | -$8.01M |
|
309
Macy's
M
$6.57B
| $14.9M | 0.08% |
503,460
+157,360
| +45% | +$4.86M |
|
|
WPX
310
CALL
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.08% |
+1,110,000
| New | +$14.8M |
|
311
Darling Ingredients
DAR
$9.62B
| $14.8M | 0.08% |
+1,020,600
| New | +$13.4M |
|
|
AIMT
312
DELISTED
Aimmune Therapeutics
AIMT
| $14.8M | 0.08% |
681,973
+274,273
| +67% | +$5.63M |
|
313
Armstrong World Industries
AWI
$7.05B
| $14.8M | 0.08% |
320,400
+275,400
| +612% | +$11.7M |
|
314
Helmerich & Payne
HP
$3.36B
| $14.7M | 0.08% |
+221,200
| New | +$15.7M |
|
315
Alkermes
ALKS
$8.79B
| $14.6M | 0.08% |
250,200
+165,800
| +196% | +$9.4M |
|
316
SM Energy
SM
$7.26B
| $14.5M | 0.08% |
605,000
-676,340
| -53% | -$18.7M |
|
|
KND
317
DELISTED
Kindred Healthcare
KND
| $14.5M | 0.08% |
1,734,899
+1,304,499
| +303% | +$10.2M |
|
|
AKAO
318
DELISTED
Achaogen Inc
AKAO
| $14.4M | 0.08% |
570,971
-86,929
| -13% | -$1.79M |
|
319
BGC Group
BGC
$5.65B
| $14.3M | 0.08% |
1,963,654
-23,947
| -1% | -$172K |
|
320
Liberty Global Class C
LBTYK
$3.27B
| $14.3M | 0.08% |
407,300
+394,100
| +2,986% | +$13.6M |
|
|
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
| $14.1M | 0.08% |
453,700
+326,400
| +256% | +$8.85M |
|
322
Valmont Industries
VMI
$9.61B
| $14M | 0.08% |
+90,200
| New | +$13.3M |
|
|
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
| $14M | 0.08% |
+604,100
| New | +$13.9M |
|
324
PENN Entertainment
PENN
$2.83B
| $13.9M | 0.08% |
+756,293
| New | +$11.1M |
|
|
HOME
325
DELISTED
At Home Group Inc.
HOME
| $13.9M | 0.08% |
918,000
+530,774
| +137% | +$8.02M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.