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Point72 Asset Management

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
Cap. Flow
+$1.36B
Cap. Flow %
9.23%
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
ANDV
Andeavor
ANDV
+$129M
3
AVGO icon
Broadcom
AVGO
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
LOW icon
Lowe's Companies
LOW
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
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
GNRT
401
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.67M 0.04%
885,100
+337,900
+62% +$2.4M
PPL
402
CALL
PPL Corp
PPL
$27.3B
$5.66M 0.04%
+150,000
New +$5.71M
SABR icon
403
Sabre
SABR
$656M
$5.63M 0.04%
+210,000
New +$5.9M
FMSA
404
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.6M 0.04%
+726,900
New +$3.58M
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.55M 0.04%
+38,800
New +$5.53M
CAG icon
406
Conagra Brands
CAG
$7.07B
$5.54M 0.04%
148,932
-76,586
-34% -$2.73M
SPN
407
DELISTED
Superior Energy Services, Inc.
SPN
$5.52M 0.04%
+30,000
New +$4.9M
QSR icon
408
Restaurant Brands International
QSR
$25.1B
$5.45M 0.04%
+131,100
New +$5.42M
SCTY
409
PUT
DELISTED
SolarCity Corporation
SCTY
$5.38M 0.04%
+225,000
New +$5.54M
PHH
410
DELISTED
PHH Corporation
PHH
$5.37M 0.04%
+403,100
New +$5.23M
DE icon
411
Deere & Co
DE
$170B
$5.35M 0.04%
+66,000
New +$5.41M
RSPP
412
DELISTED
RSP Permian, Inc.
RSPP
$5.31M 0.04%
152,200
+12,200
+9% +$394K
CST
413
CALL
DELISTED
CST Brands, Inc.
CST
$5.27M 0.04%
+122,300
New +$4.84M
MOS icon
414
CALL
The Mosaic Company
MOS
$7.09B
$5.24M 0.04%
+200,000
New +$5.31M
KTWO
415
DELISTED
K2M Group Holdings, Inc
KTWO
$5.21M 0.04%
335,500
-118,000
-26% -$1.66M
SMG icon
416
ScottsMiracle-Gro
SMG
$4.03B
$5.19M 0.04%
74,200
+57,600
+347% +$4M
SPNC
417
DELISTED
Spectranetics Corp
SPNC
$5.18M 0.04%
+276,800
New +$4.87M
MON
418
CALL
DELISTED
Monsanto Co
MON
$5.17M 0.04%
50,000
-50,000
-50% -$4.95M
WNR
419
DELISTED
Western Refining Inc
WNR
$5.16M 0.04%
250,000
-719,000
-74% -$16.9M
LCI
420
DELISTED
Lannett Company, Inc.
LCI
$5.14M 0.04%
+54,050
New +$4.63M
PPC icon
421
PUT
Pilgrim's Pride
PPC
$6.82B
$5.1M 0.03%
+200,000
New +$5.03M
FDX icon
422
FedEx
FDX
$74.5B
$5.06M 0.03%
+33,361
New +$5.41M
FITB
423
Fifth Third Bancorp
FITB
$52B
$5.06M 0.03%
+287,408
New +$5.16M
SAGE
424
DELISTED
Sage Therapeutics
SAGE
$5.05M 0.03%
+167,700
New +$5.59M
SNP
425
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.04M 0.03%
+70,000
New +$4.78M
15 16
17
18 19

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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.