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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
376
Everforth Inc
EFOR
$845M
| $6.48M | 0.04% |
175,400
-60,600
| -26% | -$2.23M |
|
|
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
| $6.46M | 0.04% |
139,900
+72,700
| +108% | +$3.47M |
|
378
Rocket Pharmaceuticals
RCKT
$348M
| $6.43M | 0.04% |
216,000
-34,851
| -14% | -$1.23M |
|
379
Tandem Diabetes Care
TNDM
$1.17B
| $6.41M | 0.04% |
85,000
+2,500
| +3% | +$201K |
|
380
Citigroup
C
$222B
| $6.39M | 0.04% |
150,800
+70,800
| +89% | +$3.13M |
|
381
Interface
TILE
$1.91B
| $6.3M | 0.04% |
+413,400
| New | +$7.05M |
|
382
First Bancorp
FBP
$4.4B
| $6.24M | 0.04% |
1,572,600
-406,600
| -21% | -$1.53M |
|
|
EXAS
383
DELISTED
Exact Sciences
EXAS
| $6.21M | 0.04% |
507,175
-240,325
| -32% | -$1.81M |
|
|
SPWR
384
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.2M | 0.04% |
610,800
+458,100
| +300% | +$5.4M |
|
|
RICE
385
DELISTED
Rice Energy Inc.
RICE
| $6.19M | 0.04% |
280,800
-2,935,283
| -91% | -$54.9M |
|
386
Home Depot
HD
$332B
| $6.13M | 0.04% |
48,000
-199,800
| -81% | -$26.4M |
|
387
Innoviva
INVA
$1.58B
| $6.01M | 0.04% |
571,100
+155,800
| +38% | +$1.84M |
|
388
Helix Energy Solutions
HLX
$1.46B
| $6M | 0.04% |
887,500
+852,900
| +2,465% | +$6.17M |
|
389
Apple
AAPL
$4.89T
| $5.99M | 0.04% |
250,432
-647,568
| -72% | -$16.1M |
|
|
FRAN
390
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.93M | 0.04% |
+44,742
| New | +$7.44M |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.93M | 0.04% |
359,800
-659,600
| -65% | -$10.7M |
|
392
Masco
MAS
$16B
| $5.88M | 0.04% |
190,000
+188,900
| +17,173% | +$5.96M |
|
393
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $5.85M | 0.04% |
10,000
+7,500
| +300% | +$4.22M |
|
394
CME Group
CME
$92.2B
| $5.85M | 0.04% |
60,032
+15,000
| +33% | +$1.42M |
|
395
Shopify
SHOP
$148B
| $5.83M | 0.04% |
+1,897,000
| New | +$5.54M |
|
|
CBM
396
DELISTED
Cambrex Corporation
CBM
| $5.79M | 0.04% |
+111,900
| New | +$5.34M |
|
|
FTR
397
DELISTED
Frontier Communications Corp.
FTR
| $5.79M | 0.04% |
+78,093
| New | +$6.12M |
|
|
DRII
398
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.78M | 0.04% |
193,000
+67,500
| +54% | +$1.53M |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.04% |
+110,600
| New | +$5.83M |
|
400
Eagle Materials
EXP
$6.6B
| $5.71M | 0.04% |
74,000
+72,000
| +3,600% | +$5.44M |
|
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.