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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
-1.76%
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
$13B
AUM Growth
+$911M
(+7.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
967
New
302
Increased
182
Reduced
214
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$263M |
| 2 |
Netflix
NFLX
|
+$179M |
| 3 |
ConocoPhillips
COP
|
+$164M |
| 4 |
Lowe's Companies
LOW
|
+$122M |
| 5 |
Monster Beverage
MNST
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$150M |
| 2 |
Advance Auto Parts
AAP
|
+$136M |
| 3 |
Tapestry
TPR
|
+$108M |
| 4 |
Signet Jewelers
SIG
|
+$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Healthcare | 13.95% |
| 3 | Energy | 11.19% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$88.6B
| $7.3M | 0.06% |
+706,300
| New | +$4.96M |
|
352
Wynn Resorts
WYNN
$10.3B
| $7.28M | 0.06% |
+77,900
| New | +$5.75M |
|
|
PDS
353
Precision Drilling
PDS
$1.01B
| $7.25M | 0.06% |
+86,345
| New | +$6.16M |
|
354
iShares MSCI Brazil ETF
EWZ
$9.13B
| $7.23M | 0.06% |
+275,000
| New | +$5.91M |
|
355
Tandem Diabetes Care
TNDM
$1.22B
| $7.19M | 0.06% |
82,500
+2,824
| +4% | +$247K |
|
356
Cooper Companies
COO
$14.1B
| $7.16M | 0.05% |
+186,000
| New | +$6.42M |
|
|
MDR
357
DELISTED
McDermott International
MDR
| $7.14M | 0.05% |
+581,847
| New | +$5.52M |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.05M | 0.05% |
154,400
+21,700
| +16% | +$829K |
|
359
CALL
RTX Corp
RTX
$295B
| $7.01M | 0.05% |
+111,230
| New | +$6.45M |
|
360
BGC Group
BGC
$5.73B
| $7M | 0.05% |
1,203,259
-1,027,389
| -46% | -$5.9M |
|
361
Williams Companies
WMB
$85.8B
| $6.97M | 0.05% |
+433,500
| New | +$7.45M |
|
362
Arthur J. Gallagher & Co
AJG
$68.2B
| $6.96M | 0.05% |
+156,400
| New | +$6.24M |
|
|
CTRA
363
DELISTED
Coterra Energy
CTRA
| $6.95M | 0.05% |
306,000
-196,400
| -39% | -$3.94M |
|
364
TechnipFMC
FTI
$28.9B
| $6.94M | 0.05% |
340,973
-598,349
| -64% | -$11.3M |
|
365
Hubbell
HUBB
$25.6B
| $6.9M | 0.05% |
65,100
+16,400
| +34% | +$1.57M |
|
366
Zions Bancorporation
ZION
$10.1B
| $6.88M | 0.05% |
284,100
-108,200
| -28% | -$2.49M |
|
367
Walmart Inc
WMT
$900B
| $6.85M | 0.05% |
300,000
-2,700,000
| -90% | -$59.2M |
|
368
Palo Alto Networks
PANW
$260B
| $6.84M | 0.05% |
251,400
+169,800
| +208% | +$4.17M |
|
369
Hewlett Packard
HPE
$60.4B
| $6.79M | 0.05% |
+658,801
| New | +$5.52M |
|
|
TERP
370
DELISTED
TerraForm Power, Inc
TERP
| $6.79M | 0.05% |
784,898
+80,885
| +11% | +$753K |
|
371
Liberty Media Series A
FWONA
$23.3B
| $6.78M | 0.05% |
261,023
+258,495
| +10,225% | +$6.27M |
|
|
DBVT
372
DBV Technologies
DBVT
$799M
| $6.78M | 0.05% |
20,820
+4,740
| +29% | +$1.33M |
|
|
KTWO
373
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.72M | 0.05% |
453,500
-112,800
| -20% | -$1.55M |
|
374
Axalta
AXTA
$7.58B
| $6.72M | 0.05% |
230,100
-78,100
| -25% | -$1.99M |
|
375
Humana
HUM
$46.7B
| $6.66M | 0.05% |
+36,400
| New | +$6.31M |
|
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Point72 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point72 Asset Management held 967 positions worth $13B, up 7.5% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management deployed $1.19B of net new capital in Q1 2016, opening 302 new positions and adding to 182 existing holdings. Its largest new stake was Netflix: 18,211,000 shares worth $186M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Nike, an estimated $150M trimmed.
- Point72 Asset Management's largest Q1 2016 buy was Netflix: 18,211,000 shares worth $186M.
- Point72 Asset Management added most to Bausch Health in Q1 2016, an estimated $263M increase.
- Point72 Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $150M.
- Point72 Asset Management fully exited Applied Materials in Q1 2016, selling an estimated $79.6M.
- Point72 Asset Management's ten largest holdings make up 20% of its $13B portfolio in Q1 2016.
- Point72 Asset Management opened 302 new positions and closed 263 in Q1 2016.
- Point72 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $13B.
Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.