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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBP
$4.39B
| $12.6M | 0.07% |
2,226,770
+1,010,970
| +83% | +$6.42M |
|
352
Adeia
ADEA
$2.88B
| $12.4M | 0.07% |
1,375,920
+351,162
| +34% | +$3.78M |
|
353
Dell
DELL
$276B
| $12.3M | 0.07% |
684,498
-1,075,225
| -61% | -$18.8M |
|
354
Flex
FLEX
$42.5B
| $12.2M | 0.07% |
964,066
+107,620
| +13% | +$1.29M |
|
355
Pilgrim's Pride
PPC
$6.94B
| $12.2M | 0.07% |
+540,300
| New | +$10.9M |
|
356
MSC Industrial Direct
MSM
$7.07B
| $12.2M | 0.07% |
118,235
-52,901
| -31% | -$5.36M |
|
357
Etsy
ETSY
$7.96B
| $12.1M | 0.07% |
1,141,948
+766,948
| +205% | +$8.99M |
|
358
Dollar General
DG
$27.2B
| $12.1M | 0.07% |
172,977
+118,977
| +220% | +$8.71M |
|
359
Qiagen
QGEN
$8.47B
| $12M | 0.07% |
+391,840
| New | +$12.1M |
|
360
Community Health Systems
CYH
$383M
| $11.9M | 0.07% |
1,344,100
+1,020,600
| +315% | +$7.96M |
|
|
AGU
361
DELISTED
Agrium
AGU
| $11.9M | 0.07% |
+124,400
| New | +$12.5M |
|
362
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.9M | 0.07% |
+500,000
| New | +$12M |
|
363
Alphabet (Google) Class C
GOOG
$3.99T
| $11.9M | 0.07% |
286,000
-1,126,000
| -80% | -$46.2M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.07% |
63,700
-359,600
| -85% | -$66.7M |
|
|
UNIT
365
Uniti Group
UNIT
$2.62B
| $11.8M | 0.07% |
+457,800
| New | +$12.2M |
|
|
WFT
366
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.07% |
1,777,400
-6,718,385
| -79% | -$39.4M |
|
367
Equinix
EQIX
$103B
| $11.7M | 0.07% |
+29,300
| New | +$11.1M |
|
|
VSI
368
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.5M | 0.06% |
+571,468
| New | +$12.2M |
|
369
Globus Medical
GMED
$10.6B
| $11.5M | 0.06% |
388,700
-25,680
| -6% | -$701K |
|
370
PUT
Goldman Sachs
GS
$309B
| $11.5M | 0.06% |
50,000
-50,000
| -50% | -$12.1M |
|
|
ARRY
371
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | 0.06% |
1,277,900
-292,741
| -19% | -$3.11M |
|
372
Kimco Realty
KIM
$17.8B
| $11.4M | 0.06% |
+516,400
| New | +$12.4M |
|
|
ZEN
373
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.06% |
+406,700
| New | +$10.5M |
|
|
KTWO
374
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.4M | 0.06% |
555,500
+295,900
| +114% | +$6.07M |
|
375
Cal-Maine
CALM
$4.2B
| $11.3M | 0.06% |
307,700
+97,600
| +46% | +$3.91M |
|
Similar funds
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.