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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Masco
MAS
$16.4B
| $9.49M | 0.07% |
+300,000
| New | +$9.62M |
|
|
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.39M | 0.07% |
244,800
+214,800
| +716% | +$7.86M |
|
|
JONE
328
DELISTED
Jones Energy, Inc.
JONE
| $9.38M | 0.07% |
101,946
-70,682
| -41% | -$5.72M |
|
329
Brookdale Senior Living
BKD
$3.69B
| $9.37M | 0.07% |
+754,300
| New | +$10.1M |
|
330
Cal-Maine
CALM
$4.2B
| $9.28M | 0.06% |
+210,100
| New | +$8.36M |
|
331
Flex
FLEX
$42.5B
| $9.27M | 0.06% |
+856,446
| New | +$9.15M |
|
|
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.27M | 0.06% |
572,900
+63,500
| +12% | +$1.15M |
|
333
Freeport-McMoran
FCX
$90.2B
| $9.26M | 0.06% |
702,200
+299,600
| +74% | +$3.83M |
|
|
CPE
334
DELISTED
Callon Petroleum Company
CPE
| $9.22M | 0.06% |
60,000
-92,630
| -61% | -$14.1M |
|
|
335
Meta Platforms (Facebook)
META
$1.51T
| $9.12M | 0.06% |
79,300
-2,360,108
| -97% | -$290M |
|
336
SiteOne Landscape Supply
SITE
$4.49B
| $8.95M | 0.06% |
+257,608
| New | +$8.64M |
|
337
CVS Health
CVS
$137B
| $8.91M | 0.06% |
112,900
+30,738
| +37% | +$2.49M |
|
338
Golar LNG
GLNG
$4.99B
| $8.84M | 0.06% |
385,300
-370,070
| -49% | -$8.61M |
|
339
AMC Global Media
AMCX
$445M
| $8.83M | 0.06% |
168,700
+67,400
| +67% | +$3.5M |
|
340
Avery Dennison
AVY
$12.5B
| $8.78M | 0.06% |
125,000
+109,200
| +691% | +$7.93M |
|
341
Wells Fargo
WFC
$264B
| $8.72M | 0.06% |
158,300
-529,545
| -77% | -$26.6M |
|
342
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $8.68M | 0.06% |
+250,000
| New | +$9.2M |
|
343
CALL
Integra LifeSciences
IART
$1.52B
| $8.58M | 0.06% |
200,000
| – | – |
|
|
AKAO
344
DELISTED
Achaogen Inc
AKAO
| $8.57M | 0.06% |
657,900
-232,100
| -26% | -$1.59M |
|
345
Yelp
YELP
$1.45B
| $8.54M | 0.06% |
+223,900
| New | +$8.28M |
|
346
Ovintiv
OVV
$16.6B
| $8.53M | 0.06% |
145,280
-2,055,965
| -93% | -$117M |
|
|
CAA
347
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.44M | 0.06% |
248,100
-414,100
| -63% | -$13.7M |
|
|
WLL
348
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $8.41M | 0.06% |
+2,333
| New | +$7.01M |
|
|
AIMT
349
DELISTED
Aimmune Therapeutics
AIMT
| $8.34M | 0.06% |
+407,700
| New | +$8.33M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $8.32M | 0.06% |
163,793
-679,407
| -81% | -$33.4M |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.