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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$13.7B
| $8.48M | 0.06% |
225,700
+171,800
| +319% | +$6.16M |
|
|
CTB
327
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.45M | 0.06% |
283,300
-272,100
| -49% | -$9.01M |
|
|
TLRD
328
DELISTED
Tailored Brands, Inc.
TLRD
| $8.39M | 0.06% |
663,000
+595,700
| +885% | +$8.8M |
|
329
Monro
MNRO
$525M
| $8.38M | 0.06% |
+131,800
| New | +$8.72M |
|
330
Tyson Foods
TSN
$20.2B
| $8.35M | 0.06% |
125,000
-2,600
| -2% | -$169K |
|
|
VXX
331
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.29M | 0.06% |
+37,500
| New | +$9.35M |
|
332
O'Reilly Automotive
ORLY
$72.4B
| $8.24M | 0.06% |
456,000
+244,500
| +116% | +$4.32M |
|
|
LM
333
DELISTED
Legg Mason, Inc.
LM
| $8.23M | 0.06% |
279,100
+182,000
| +187% | +$5.9M |
|
334
Fidelity National Financial
FNF
$13.9B
| $8.21M | 0.06% |
315,160
+159,597
| +103% | +$3.76M |
|
335
Polaris
PII
$4.15B
| $8.18M | 0.06% |
+100,000
| New | +$8.86M |
|
336
CALL
Deere & Co
DE
$170B
| $8.1M | 0.06% |
+100,000
| New | +$8.2M |
|
|
337
PUT
Deere & Co
DE
$170B
| $8.1M | 0.06% |
100,000
-100,000
| -50% | -$8.2M |
|
|
TTOO
338
DELISTED
T2 Biosystems, Inc
TTOO
| $8.03M | 0.05% |
204
-16
| -7% | -$722K |
|
339
MSC Industrial Direct
MSM
$7.02B
| $7.9M | 0.05% |
111,900
-140,400
| -56% | -$10.4M |
|
340
Coca-Cola
KO
$354B
| $7.89M | 0.05% |
+174,000
| New | +$7.86M |
|
341
Chevron
CVX
$388B
| $7.86M | 0.05% |
75,000
-10,000
| -12% | -$1.01M |
|
342
Dollar General
DG
$25.9B
| $7.82M | 0.05% |
83,200
+45,400
| +120% | +$3.91M |
|
|
WBMD
343
DELISTED
WebMD Health Corp.
WBMD
| $7.82M | 0.05% |
+134,478
| New | +$8.41M |
|
344
Fidelity National Information Services
FIS
$21.5B
| $7.81M | 0.05% |
106,013
-210,287
| -66% | -$14.8M |
|
345
Glaukos
GKOS
$9.02B
| $7.7M | 0.05% |
+264,200
| New | +$6.12M |
|
346
TechnipFMC
FTI
$30.6B
| $7.66M | 0.05% |
385,962
+44,989
| +13% | +$930K |
|
|
DD
347
DELISTED
Du Pont De Nemours E I
DD
| $7.57M | 0.05% |
+116,800
| New | +$7.67M |
|
348
CNX Resources
CNX
$4.85B
| $7.54M | 0.05% |
+562,465
| New | +$6.58M |
|
349
AerCap
AER
$23.9B
| $7.5M | 0.05% |
223,400
+198,700
| +804% | +$7.63M |
|
350
Summit Therapeutics
SMMT
$10.9B
| $7.49M | 0.05% |
926,199
-3,800
| -0.4% | -$30.9K |
|
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.