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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
+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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$84.2B
| $7.75M | 0.05% |
+71,600
| New | +$7.53M |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $7.67M | 0.05% |
166,600
-1,100
| -0.7% | -$44.8K |
|
328
Elevance Health
ELV
$82.1B
| $7.64M | 0.05% |
+61,000
| New | +$7.88M |
|
329
BGC Group
BGC
$5.65B
| $7.6M | 0.05% |
1,350,829
+681,868
| +102% | +$3.89M |
|
330
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.57M | 0.05% |
+35,000
| New | +$7.57M |
|
331
Tandem Diabetes Care
TNDM
$1.18B
| $7.53M | 0.05% |
98,351
+13,351
| +16% | +$974K |
|
332
CALL
Signet Jewelers
SIG
$3.72B
| $7.5M | 0.05% |
+100,600
| New | +$8.51M |
|
|
XIFR
333
XPLR Infrastructure LP
XIFR
$1.19B
| $7.41M | 0.05% |
264,900
+229,102
| +640% | +$6.91M |
|
334
PENN Entertainment
PENN
$2.83B
| $7.41M | 0.05% |
+545,700
| New | +$7.68M |
|
335
CVS Health
CVS
$137B
| $7.31M | 0.05% |
+82,162
| New | +$7.76M |
|
336
SM Energy
SM
$7.26B
| $7.27M | 0.05% |
188,511
+88,511
| +89% | +$2.84M |
|
337
Walmart Inc
WMT
$889B
| $7.21M | 0.05% |
300,000
+150,000
| +100% | +$3.64M |
|
|
PRXL
338
DELISTED
Parexel International Corp
PRXL
| $7.21M | 0.05% |
103,800
+83,600
| +414% | +$5.64M |
|
339
Steel Dynamics
STLD
$36.1B
| $7.17M | 0.05% |
287,000
+246,600
| +610% | +$6.3M |
|
|
XENT
340
DELISTED
Intersect ENT, Inc
XENT
| $7.13M | 0.05% |
+450,400
| New | +$6.78M |
|
|
SNBR
341
DELISTED
Sleep Number
SNBR
| $7.12M | 0.05% |
+329,600
| New | +$8.12M |
|
342
Eaton
ETN
$155B
| $7.08M | 0.05% |
107,826
+107,126
| +15,304% | +$6.93M |
|
343
Interface
TILE
$1.96B
| $7.08M | 0.05% |
424,500
+11,100
| +3% | +$185K |
|
344
SBA Communications
SBAC
$18.3B
| $7.04M | 0.05% |
+62,800
| New | +$7.1M |
|
345
ServiceNow
NOW
$109B
| $6.95M | 0.05% |
+439,000
| New | +$6.47M |
|
346
Hartford Financial Services
HIG
$38.4B
| $6.93M | 0.05% |
161,900
-135,100
| -45% | -$5.65M |
|
347
Invesco
IVZ
$13.3B
| $6.92M | 0.05% |
221,400
-58,800
| -21% | -$1.73M |
|
348
Targa Resources
TRGP
$57.4B
| $6.92M | 0.05% |
140,900
-450,200
| -76% | -$19.5M |
|
|
NVDQ
349
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.92M | 0.05% |
597,700
+498,100
| +500% | +$5.41M |
|
|
SCTY
350
CALL
DELISTED
SolarCity Corporation
SCTY
| $6.85M | 0.05% |
350,000
-100,000
| -22% | -$2.24M |
|
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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.