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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
-1.76%
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
$13B
AUM Growth
+$911M
(+7.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
967
New
302
Increased
182
Reduced
214
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$263M |
| 2 |
Netflix
NFLX
|
+$179M |
| 3 |
ConocoPhillips
COP
|
+$164M |
| 4 |
Lowe's Companies
LOW
|
+$122M |
| 5 |
Monster Beverage
MNST
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$150M |
| 2 |
Advance Auto Parts
AAP
|
+$136M |
| 3 |
Tapestry
TPR
|
+$108M |
| 4 |
Signet Jewelers
SIG
|
+$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Healthcare | 13.95% |
| 3 | Energy | 11.19% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
376
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.65M | 0.05% |
106,000
-1,023,500
| -91% | -$56.1M |
|
|
PAY
377
DELISTED
Verifone Systems Inc
PAY
| $6.59M | 0.05% |
233,500
+146,800
| +169% | +$3.63M |
|
378
Five Below
FIVE
$11.5B
| $6.57M | 0.05% |
158,800
-152,900
| -49% | -$5.59M |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $6.5M | 0.05% |
+136,600
| New | +$5.98M |
|
|
OSB
380
DELISTED
Norbord Inc.
OSB
| $6.48M | 0.05% |
+325,500
| New | +$5.95M |
|
381
PBF Energy
PBF
$7.22B
| $6.42M | 0.05% |
193,453
-1,791,847
| -90% | -$57.3M |
|
|
ENDP
382
DELISTED
Endo International plc
ENDP
| $6.42M | 0.05% |
228,000
-168,500
| -42% | -$7.96M |
|
|
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.41M | 0.05% |
230,600
+66,400
| +40% | +$2.21M |
|
|
AGEN
384
Agenus
AGEN
$275M
| $6.39M | 0.05% |
78,308
-118,148
| -60% | -$7.97M |
|
|
REGI
385
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.36M | 0.05% |
674,000
-240,044
| -26% | -$1.84M |
|
|
JOY
386
DELISTED
Joy Global Inc
JOY
| $6.36M | 0.05% |
+395,800
| New | +$4.98M |
|
387
Summit Therapeutics
SMMT
$10B
| $6.34M | 0.05% |
929,999
-1
| -0% | -$8 |
|
388
CALL
General Mills
GIS
$20.1B
| $6.33M | 0.05% |
+100,000
| New | +$5.81M |
|
389
CALL
McDonald's
MCD
$194B
| $6.28M | 0.05% |
+50,000
| New | +$5.97M |
|
|
NBL
390
CALL
DELISTED
Noble Energy, Inc.
NBL
| $6.28M | 0.05% |
+200,000
| New | +$6.11M |
|
391
PUT
ExxonMobil
XOM
$634B
| $6.27M | 0.05% |
+75,000
| New | +$6.01M |
|
|
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
| $6.25M | 0.05% |
+443,000
| New | +$5.13M |
|
|
STRZA
393
DELISTED
Starz - Series A
STRZA
| $6.25M | 0.05% |
237,300
+159,800
| +206% | +$4.38M |
|
|
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
| $6.24M | 0.05% |
220,000
-1,310,400
| -86% | -$34.6M |
|
|
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.24M | 0.05% |
+335,600
| New | +$5.79M |
|
|
396
McDonald's
MCD
$194B
| $6.17M | 0.05% |
49,100
-742,600
| -94% | -$88.7M |
|
397
LyondellBasell Industries
LYB
$18.8B
| $6.08M | 0.05% |
+71,100
| New | +$5.71M |
|
398
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.07M | 0.05% |
+50,000
| New | +$5.42M |
|
|
LDRH
399
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.03M | 0.05% |
236,400
-42,000
| -15% | -$879K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.05% |
70,411
-37,989
| -35% | -$2.96M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point72 Asset Management held 967 positions worth $13B, up 7.5% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management deployed $1.19B of net new capital in Q1 2016, opening 302 new positions and adding to 182 existing holdings. Its largest new stake was Netflix: 18,211,000 shares worth $186M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Nike, an estimated $150M trimmed.
- Point72 Asset Management's largest Q1 2016 buy was Netflix: 18,211,000 shares worth $186M.
- Point72 Asset Management added most to Bausch Health in Q1 2016, an estimated $263M increase.
- Point72 Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $150M.
- Point72 Asset Management fully exited Applied Materials in Q1 2016, selling an estimated $79.6M.
- Point72 Asset Management's ten largest holdings make up 20% of its $13B portfolio in Q1 2016.
- Point72 Asset Management opened 302 new positions and closed 263 in Q1 2016.
- Point72 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $13B.
Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.