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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
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$8.47B
| $6.27M | 0.04% |
38,300
-500
| -1% | -$75.9K |
|
377
Pinnacle West Capital
PNW
$12.8B
| $6.17M | 0.04% |
81,200
+30,000
| +59% | +$2.34M |
|
|
UNIT
378
Uniti Group
UNIT
$2.62B
| $6.17M | 0.04% |
196,300
-209,500
| -52% | -$6.43M |
|
379
Innospec
IOSP
$2.11B
| $6.15M | 0.04% |
+101,200
| New | +$5.63M |
|
380
Archrock
AROC
$6.26B
| $6.07M | 0.04% |
+464,200
| New | +$4.99M |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $6.06M | 0.04% |
234,800
-1,616,038
| -87% | -$40.4M |
|
|
DBVT
382
DBV Technologies
DBVT
$823M
| $6.05M | 0.04% |
16,654
-3,586
| -18% | -$1.25M |
|
|
GNC
383
DELISTED
GNC Holdings, Inc.
GNC
| $6.02M | 0.04% |
+294,800
| New | +$6.46M |
|
|
CBPO
384
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6M | 0.04% |
48,200
+17,100
| +55% | +$2.02M |
|
|
AAV
385
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.89M | 0.04% |
840,000
-1,950,000
| -70% | -$12.9M |
|
386
Alaska Air
ALK
$5.3B
| $5.88M | 0.04% |
89,200
-377,000
| -81% | -$24.8M |
|
387
O-I Glass
OI
$1.41B
| $5.84M | 0.04% |
317,800
+151,400
| +91% | +$2.75M |
|
388
CALL
Constellation Brands
STZ
$22.2B
| $5.83M | 0.04% |
+35,000
| New | +$5.77M |
|
389
PTC
PTC
$14.5B
| $5.8M | 0.04% |
130,900
-94,800
| -42% | -$3.93M |
|
390
Humana
HUM
$45.8B
| $5.78M | 0.04% |
+32,700
| New | +$5.67M |
|
|
FINL
391
DELISTED
Finish Line
FINL
| $5.77M | 0.04% |
250,000
+145,200
| +139% | +$3.29M |
|
392
SolarEdge
SEDG
$2.62B
| $5.77M | 0.04% |
334,700
-1,013,300
| -75% | -$17.9M |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $5.74M | 0.04% |
171,500
-107,600
| -39% | -$3.58M |
|
|
SPWR
394
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.71M | 0.04% |
976,975
+366,175
| +60% | +$2.84M |
|
395
Trinity Industries
TRN
$2.95B
| $5.66M | 0.04% |
+324,887
| New | +$5.35M |
|
396
TSMC
TSM
$2.07T
| $5.6M | 0.04% |
+183,200
| New | +$5.24M |
|
397
Gogo Inc
GOGO
$540M
| $5.57M | 0.04% |
504,800
+466,700
| +1,225% | +$4.96M |
|
398
CALL
iShares Silver Trust
SLV
$28.3B
| $5.55M | 0.04% |
305,000
-450,900
| -60% | -$8.39M |
|
|
PAY
399
DELISTED
Verifone Systems Inc
PAY
| $5.52M | 0.04% |
350,700
-5,100
| -1% | -$92.7K |
|
|
WOOF
400
DELISTED
VCA Inc.
WOOF
| $5.51M | 0.04% |
78,700
+65,300
| +487% | +$4.56M |
|
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Point72 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point72 Asset Management withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down 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 $337M.
- Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
- Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
- Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
- Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
- Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.
Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.