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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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$63.2B
| $7.46M | 0.05% |
702,331
+43,530
| +7% | +$443K |
|
|
WFT
352
DELISTED
Weatherford International plc
WFT
| $7.44M | 0.05% |
1,340,000
-414,900
| -24% | -$2.71M |
|
|
CSII
353
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.42M | 0.05% |
403,824
+301,624
| +295% | +$4.71M |
|
354
Cheesecake Factory
CAKE
$4.21B
| $7.38M | 0.05% |
153,300
+152,900
| +38,225% | +$7.71M |
|
|
XYZ
355
Block Inc
XYZ
$45.9B
| $7.34M | 0.05% |
+811,625
| New | +$9.18M |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.32M | 0.05% |
+120,400
| New | +$7.36M |
|
|
PEGI
357
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.29M | 0.05% |
+317,600
| New | +$6.6M |
|
358
Invesco
IVZ
$13.3B
| $7.16M | 0.05% |
+280,200
| New | +$8.32M |
|
359
PUT
Starbucks
SBUX
$118B
| $7.14M | 0.05% |
+125,000
| New | +$7.11M |
|
|
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
| $7.05M | 0.05% |
658,100
-271,400
| -29% | -$3.17M |
|
|
CMBT
361
CMB.TECH NV
CMBT
$4.57B
| $6.94M | 0.05% |
757,000
-876,100
| -54% | -$8.98M |
|
362
ExxonMobil
XOM
$651B
| $6.89M | 0.05% |
+73,500
| New | +$6.5M |
|
|
PDCE
363
DELISTED
PDC Energy, Inc.
PDCE
| $6.78M | 0.05% |
117,600
-166,288
| -59% | -$9.87M |
|
364
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.7M | 0.05% |
+195,000
| New | +$6.55M |
|
365
Terex
TEX
$7.98B
| $6.68M | 0.05% |
329,100
-1,703,700
| -84% | -$39M |
|
366
APA Corp
APA
$12.8B
| $6.68M | 0.05% |
+120,000
| New | +$6.52M |
|
|
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.66M | 0.05% |
750,000
+300,000
| +67% | +$2.63M |
|
|
OUTR
368
CALL
DELISTED
OUTERWALL INC
OUTR
| $6.64M | 0.05% |
+158,200
| New | +$6.41M |
|
|
CIE
369
DELISTED
Cobalt International Energy, Inc
CIE
| $6.64M | 0.05% |
330,193
+57,066
| +21% | +$2.2M |
|
|
CZZ
370
DELISTED
Cosan Limited
CZZ
| $6.61M | 0.05% |
1,016,000
+791,200
| +352% | +$4.37M |
|
|
DBVT
371
DBV Technologies
DBVT
$807M
| $6.6M | 0.04% |
20,240
-580
| -3% | -$188K |
|
|
PAY
372
DELISTED
Verifone Systems Inc
PAY
| $6.6M | 0.04% |
355,800
+122,300
| +52% | +$3.09M |
|
|
ITCI
373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.57M | 0.04% |
169,300
-61,300
| -27% | -$2.2M |
|
|
DVAX
374
DELISTED
Dynavax Technologies
DVAX
| $6.57M | 0.04% |
450,346
-353,780
| -44% | -$6.05M |
|
375
Group 1 Automotive
GPI
$3.94B
| $6.53M | 0.04% |
132,300
-136,300
| -51% | -$7.99M |
|
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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.