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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 | |
|---|---|---|---|---|---|---|
351
Smart Sand
SND
$187M
| $8.24M | 0.06% |
+497,700
| New | +$6.61M |
|
352
Bloomin' Brands
BLMN
$746M
| $8.23M | 0.06% |
456,218
+177,918
| +64% | +$3.22M |
|
353
Smith & Wesson
SWBI
$672M
| $8.22M | 0.06% |
+507,650
| New | +$9.37M |
|
354
SBA Communications
SBAC
$19B
| $8.2M | 0.06% |
79,400
+16,600
| +26% | +$1.75M |
|
|
BRFS
355
DELISTED
BRF SA
BRFS
| $8.17M | 0.06% |
553,800
+166,900
| +43% | +$2.63M |
|
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $8.14M | 0.06% |
+200,000
| New | +$8.08M |
|
357
Kennametal
KMT
$2.69B
| $8.1M | 0.06% |
259,200
-680,900
| -72% | -$21.4M |
|
358
First Bancorp
FBP
$4.42B
| $8.04M | 0.06% |
1,215,800
+1,017,050
| +512% | +$5.99M |
|
|
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.98M | 0.06% |
+320,151
| New | +$7.97M |
|
360
3M
MMM
$94B
| $7.96M | 0.06% |
+53,348
| New | +$7.7M |
|
361
Summit Therapeutics
SMMT
$10.2B
| $7.93M | 0.06% |
926,199
| – | – |
|
|
TSE
362
DELISTED
Trinseo
TSE
| $7.91M | 0.06% |
133,400
+17,300
| +15% | +$970K |
|
363
AutoZone
AZO
$51.5B
| $7.9M | 0.06% |
10,000
-64,750
| -87% | -$49.8M |
|
|
TPH
364
DELISTED
Tri Pointe Homes
TPH
| $7.89M | 0.06% |
+687,400
| New | +$8.21M |
|
|
LSXMK
365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.85M | 0.05% |
303,723
-34,755
| -10% | -$901K |
|
366
Fastenal
FAST
$56.2B
| $7.85M | 0.05% |
+668,000
| New | +$7.33M |
|
367
Travere Therapeutics
TVTX
$5.21B
| $7.81M | 0.05% |
412,735
+261,935
| +174% | +$5.36M |
|
368
Boston Scientific
BSX
$69.1B
| $7.75M | 0.05% |
358,400
-1,264,200
| -78% | -$27.6M |
|
369
Intuitive Surgical
ISRG
$131B
| $7.74M | 0.05% |
109,800
+74,700
| +213% | +$5.49M |
|
370
Microchip Technology
MCHP
$41B
| $7.74M | 0.05% |
+241,200
| New | +$7.59M |
|
|
IPXL
371
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.7M | 0.05% |
581,400
+14,900
| +3% | +$255K |
|
372
News Corp Class A
NWSA
$15.1B
| $7.7M | 0.05% |
+671,600
| New | +$8.31M |
|
373
Merit Medical Systems
MMSI
$4.64B
| $7.67M | 0.05% |
289,400
+64,800
| +29% | +$1.56M |
|
374
Canadian National Railway
CNI
$78.3B
| $7.58M | 0.05% |
112,513
-537,577
| -83% | -$35.5M |
|
|
EMBJ
375
Embraer S.A. ADS
EMBJ
$12B
| $7.53M | 0.05% |
+391,200
| New | +$7.63M |
|
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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.