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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
+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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$42.8B
| $8.35M | 0.07% |
+134,700
| New | +$8.21M |
|
327
Constellium
CSTM
$3.81B
| $8.31M | 0.07% |
1,079,300
+548,300
| +103% | +$3.82M |
|
|
CEO
328
DELISTED
CNOOC Limited
CEO
| $8.29M | 0.07% |
79,400
+5,200
| +7% | +$575K |
|
329
Wendy's
WEN
$1.46B
| $8.23M | 0.07% |
763,800
+750,900
| +5,821% | +$7.4M |
|
330
Axalta
AXTA
$7.52B
| $8.21M | 0.07% |
308,200
+103,900
| +51% | +$2.9M |
|
331
Bio-Rad Laboratories Class A
BIO
$8.95B
| $8.15M | 0.07% |
58,800
-14,900
| -20% | -$2.07M |
|
|
ALJ
332
DELISTED
Alon USA Energy Inc
ALJ
| $8.15M | 0.07% |
549,100
-888,200
| -62% | -$14.9M |
|
|
VAL
333
DELISTED
Valspar
VAL
| $8.1M | 0.07% |
97,700
-546,600
| -85% | -$44.3M |
|
334
Align Technology
ALGN
$12.8B
| $8.1M | 0.07% |
123,000
-356,200
| -74% | -$22.9M |
|
335
CALL
Abercrombie & Fitch
ANF
$4.48B
| $8.1M | 0.07% |
+300,000
| New | +$6.97M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $8.09M | 0.07% |
108,400
+73,200
| +208% | +$6.25M |
|
337
CALL
Bristol-Myers Squibb
BMY
$130B
| $8.08M | 0.07% |
117,500
-982,500
| -89% | -$64.9M |
|
|
338
PUT
Bristol-Myers Squibb
BMY
$130B
| $8.08M | 0.07% |
+117,500
| New | +$7.76M |
|
339
Lithia Motors
LAD
$9.28B
| $8.06M | 0.07% |
75,600
+44,900
| +146% | +$5.16M |
|
340
Bread Financial
BFH
$4.36B
| $8.03M | 0.07% |
36,400
-15,662
| -30% | -$3.54M |
|
341
First Solar
FSLR
$21.6B
| $8.02M | 0.07% |
121,500
-40,400
| -25% | -$2.26M |
|
|
SWFT
342
DELISTED
Swift Transportation Company
SWFT
| $7.99M | 0.07% |
577,800
-1,990,849
| -78% | -$30.3M |
|
|
XL
343
DELISTED
XL Group Ltd.
XL
| $7.76M | 0.06% |
198,100
-194,500
| -50% | -$7.38M |
|
344
Liberty Global Class A
LBTYA
$3.53B
| $7.76M | 0.06% |
209,947
+206,738
| +6,442% | +$7.8M |
|
345
uniQure
QURE
$2.71B
| $7.7M | 0.06% |
465,437
-90,265
| -16% | -$1.67M |
|
346
Micron Technology
MU
$889B
| $7.68M | 0.06% |
+542,600
| New | +$8.67M |
|
|
UNIT
347
Uniti Group
UNIT
$2.48B
| $7.67M | 0.06% |
+410,200
| New | +$7.9M |
|
348
Asbury Automotive
ABG
$4.68B
| $7.63M | 0.06% |
+113,200
| New | +$8.62M |
|
349
Insulet
PODD
$11.7B
| $7.43M | 0.06% |
196,400
+173,200
| +747% | +$5.83M |
|
|
CJES
350
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.4M | 0.06% |
+1,554,100
| New | +$7.75M |
|
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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.