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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$731M
| $9.97M | 0.06% |
505,151
+48,933
| +11% | +$871K |
|
402
Digital Realty Trust
DLR
$72.4B
| $9.95M | 0.06% |
+93,500
| New | +$9.84M |
|
403
Innoviva
INVA
$1.57B
| $9.85M | 0.05% |
+712,400
| New | +$8.39M |
|
404
Merck
MRK
$323B
| $9.85M | 0.05% |
+162,440
| New | +$9.86M |
|
405
Mohawk Industries
MHK
$7.05B
| $9.8M | 0.05% |
42,700
-393,942
| -90% | -$86.6M |
|
406
Nike
NKE
$62.5B
| $9.73M | 0.05% |
+174,607
| New | +$9.65M |
|
|
RICE
407
DELISTED
Rice Energy Inc.
RICE
| $9.7M | 0.05% |
409,364
-2,446,536
| -86% | -$50.8M |
|
408
Healthpeak Properties
DOC
$15.5B
| $9.64M | 0.05% |
+308,300
| New | +$9.47M |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.05% |
165,300
-96,400
| -37% | -$5.67M |
|
410
PUT
Nu Skin
NUS
$250M
| $9.44M | 0.05% |
+170,000
| New | +$8.75M |
|
411
CALL
Pentair
PNR
$10.2B
| $9.42M | 0.05% |
+223,350
| New | +$8.92M |
|
412
W.R. Berkley
WRB
$28.1B
| $9.33M | 0.05% |
445,838
+221,738
| +99% | +$4.56M |
|
413
Casey's General Stores
CASY
$31.6B
| $9.33M | 0.05% |
+83,100
| New | +$9.53M |
|
|
DATA
414
DELISTED
Tableau Software, Inc.
DATA
| $9.31M | 0.05% |
187,900
-128,200
| -41% | -$6.34M |
|
|
HIMX
415
Himax Technologies
HIMX
$2.22B
| $9.28M | 0.05% |
+1,017,400
| New | +$6.89M |
|
416
CALL
Alaska Air
ALK
$5.3B
| $9.22M | 0.05% |
+100,000
| New | +$9.46M |
|
417
Inogen
INGN
$171M
| $9.21M | 0.05% |
118,805
+23,705
| +25% | +$1.64M |
|
418
J. Jill
JILL
$261M
| $9.19M | 0.05% |
+155,292
| New | +$8.44M |
|
419
Royal Caribbean
RCL
$81.8B
| $9.17M | 0.05% |
93,500
-487,600
| -84% | -$45.6M |
|
420
PUT
United Parks & Resorts
PRKS
$2.12B
| $9.13M | 0.05% |
+500,000
| New | +$9.3M |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $8.96M | 0.05% |
+375,200
| New | +$9.1M |
|
422
Ashland
ASH
$3.04B
| $8.94M | 0.05% |
+147,577
| New | +$8.55M |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $8.93M | 0.05% |
+129,400
| New | +$8.59M |
|
424
CALL
General Mills
GIS
$19.5B
| $8.85M | 0.05% |
150,000
+50,000
| +50% | +$3.06M |
|
425
PUT
Boeing
BA
$167B
| $8.84M | 0.05% |
+50,000
| New | +$8.52M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.