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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 | |
|---|---|---|---|---|---|---|
351
CALL
Globus Medical
GMED
$10.6B
| $6.77M | 0.05% |
300,000
+100,000
| +50% | +$2.35M |
|
352
Celanese
CE
$4.87B
| $6.75M | 0.05% |
101,400
-263,700
| -72% | -$17.2M |
|
353
Innoviva
INVA
$1.57B
| $6.74M | 0.05% |
613,575
+42,475
| +7% | +$496K |
|
354
Generac Holdings
GNRC
$11.6B
| $6.69M | 0.05% |
+184,200
| New | +$6.66M |
|
|
MDCO
355
DELISTED
Medicines Co
MDCO
| $6.68M | 0.05% |
176,900
-83,700
| -32% | -$3.15M |
|
|
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.67M | 0.05% |
+140,300
| New | +$7.25M |
|
357
Huntsman Corp
HUN
$2.06B
| $6.62M | 0.05% |
407,000
-258,700
| -39% | -$4.1M |
|
|
BRFS
358
DELISTED
BRF SA
BRFS
| $6.6M | 0.05% |
+386,900
| New | +$6.3M |
|
359
LyondellBasell Industries
LYB
$18.9B
| $6.59M | 0.05% |
+81,725
| New | +$6.32M |
|
360
Dine Brands
DIN
$448M
| $6.57M | 0.05% |
+82,999
| New | +$6.59M |
|
|
TSE
361
DELISTED
Trinseo
TSE
| $6.57M | 0.05% |
+116,100
| New | +$6.15M |
|
362
Pembina Pipeline
PBA
$29B
| $6.55M | 0.05% |
+215,000
| New | +$6.47M |
|
363
American Express
AXP
$226B
| $6.44M | 0.05% |
100,600
+50,600
| +101% | +$3.25M |
|
364
Incyte
INCY
$23.7B
| $6.41M | 0.05% |
+68,000
| New | +$5.73M |
|
|
B
365
Barrick Mining
B
$62.6B
| $6.4M | 0.05% |
360,947
+268,900
| +292% | +$5.36M |
|
|
AKS
366
DELISTED
AK Steel Holding Corp
AKS
| $6.39M | 0.05% |
+1,323,800
| New | +$6.72M |
|
367
RPC Inc
RES
$1.21B
| $6.38M | 0.04% |
380,000
+180,000
| +90% | +$2.73M |
|
368
Weibo
WB
$1.92B
| $6.35M | 0.04% |
+126,700
| New | +$5.24M |
|
|
APC
369
PUT
DELISTED
Anadarko Petroleum
APC
| $6.34M | 0.04% |
+100,000
| New | +$5.57M |
|
370
CRH
CRH
$68.7B
| $6.33M | 0.04% |
+190,300
| New | +$6.02M |
|
371
Norwegian Cruise Line
NCLH
$9.2B
| $6.31M | 0.04% |
+167,400
| New | +$6.49M |
|
372
Graphic Packaging
GPK
$3.3B
| $6.3M | 0.04% |
450,000
-429,400
| -49% | -$5.9M |
|
373
CALL
SPDR Gold Trust
GLD
$132B
| $6.28M | 0.04% |
50,000
+40,000
| +400% | +$5.09M |
|
|
374
PUT
SPDR Gold Trust
GLD
$132B
| $6.28M | 0.04% |
+50,000
| New | +$6.37M |
|
375
CME Group
CME
$91.8B
| $6.28M | 0.04% |
60,032
| – | – |
|
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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.