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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
+6.42%
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
$12.1B
AUM Growth
-$615M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
lululemon athletica
LULU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 15.46% |
| 3 | Energy | 10.68% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$192B
| $6.29M | 0.05% |
140,000
+133,000
| +1,900% | +$6.44M |
|
|
MEG
377
DELISTED
Media General, Inc
MEG
| $6.26M | 0.05% |
387,500
-532,500
| -58% | -$8.04M |
|
378
Chord Energy
CHRD
$7.59B
| $6.26M | 0.05% |
+849,000
| New | +$9.07M |
|
379
Cognizant
CTSH
$26.3B
| $6.12M | 0.05% |
101,900
+70,500
| +225% | +$4.54M |
|
380
Icon
ICLR
$13.8B
| $5.99M | 0.05% |
+77,100
| New | +$5.51M |
|
|
ESND
381
DELISTED
Essendant Inc.
ESND
| $5.97M | 0.05% |
+183,500
| New | +$6.26M |
|
382
Warner Bros
WBD
$64.1B
| $5.9M | 0.05% |
+221,200
| New | +$6.39M |
|
|
CTB
383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.89M | 0.05% |
155,600
+30,064
| +24% | +$1.23M |
|
384
Babcock & Wilcox
BW
$1.21B
| $5.88M | 0.05% |
28,201
-130,487
| -82% | -$23.8M |
|
385
Conagra Brands
CAG
$7.43B
| $5.84M | 0.05% |
+177,973
| New | +$5.69M |
|
|
DBVT
386
DBV Technologies
DBVT
$800M
| $5.84M | 0.05% |
16,080
+10,510
| +189% | +$3.67M |
|
387
Aramark
ARMK
$15.1B
| $5.77M | 0.05% |
247,777
-893,048
| -78% | -$20.4M |
|
388
D.R. Horton
DHI
$41.8B
| $5.76M | 0.05% |
180,000
+5,000
| +3% | +$156K |
|
389
Antero Resources
AR
$10.9B
| $5.71M | 0.05% |
262,100
-153,900
| -37% | -$3.42M |
|
390
Sunrun
RUN
$2.25B
| $5.7M | 0.05% |
+484,600
| New | +$4.42M |
|
391
Baidu
BIDU
$35.6B
| $5.67M | 0.05% |
+30,000
| New | +$5.53M |
|
392
WIX.com
WIX
$2.5B
| $5.63M | 0.05% |
247,700
+58,800
| +31% | +$1.32M |
|
|
XENT
393
DELISTED
Intersect ENT, Inc
XENT
| $5.58M | 0.05% |
248,200
+239,500
| +2,753% | +$4.74M |
|
|
WNR
394
CALL
DELISTED
Western Refining Inc
WNR
| $5.58M | 0.05% |
+156,800
| New | +$6.71M |
|
|
CPRX
395
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.58M | 0.05% |
2,276,923
+70,659
| +3% | +$202K |
|
396
ManpowerGroup
MAN
$2.61B
| $5.56M | 0.05% |
66,000
+33,800
| +105% | +$2.95M |
|
|
SGMO
397
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.48M | 0.05% |
600,300
+572,000
| +2,021% | +$4.41M |
|
|
EXAM
398
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.48M | 0.05% |
205,900
+93,000
| +82% | +$2.51M |
|
|
399
Amazon
AMZN
$2.46T
| $5.47M | 0.05% |
162,000
-12,202,000
| -99% | -$385M |
|
|
TMH
400
DELISTED
Team Health Holdings Inc
TMH
| $5.43M | 0.04% |
123,800
-391,100
| -76% | -$20.7M |
|
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Point72 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.
- Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
- Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
- Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
- Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
- Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.