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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 | |
|---|---|---|---|---|---|---|
426
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.04M | 0.03% |
+100,000
| New | +$5.09M |
|
|
NEWR
427
DELISTED
New Relic, Inc.
NEWR
| $5M | 0.03% |
+170,100
| New | +$4.67M |
|
|
AVDL
428
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.96M | 0.03% |
461,839
+102,881
| +29% | +$1.1M |
|
429
ENI
E
$76B
| $4.9M | 0.03% |
151,500
-355,871
| -70% | -$11M |
|
430
Progressive
PGR
$124B
| $4.88M | 0.03% |
145,800
-254,700
| -64% | -$8.43M |
|
431
HubSpot
HUBS
$10.5B
| $4.85M | 0.03% |
+111,700
| New | +$5.07M |
|
432
Cardinal Health
CAH
$53.4B
| $4.84M | 0.03% |
62,100
-57,100
| -48% | -$4.55M |
|
433
CALL
CF Industries
CF
$19.2B
| $4.77M | 0.03% |
+198,000
| New | +$5.88M |
|
434
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $4.77M | 0.03% |
+250,000
| New | +$4.63M |
|
435
CALL
Globus Medical
GMED
$10.4B
| $4.77M | 0.03% |
+200,000
| New | +$4.8M |
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $4.72M | 0.03% |
16,255
+5,850
| +56% | +$1.96M |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $4.71M | 0.03% |
+113,600
| New | +$4.7M |
|
438
Kinder Morgan
KMI
$73.1B
| $4.68M | 0.03% |
+250,200
| New | +$4.46M |
|
439
Delta Air Lines
DAL
$55.9B
| $4.63M | 0.03% |
127,100
+105,900
| +500% | +$4.5M |
|
440
Stagwell
STGW
$1.84B
| $4.6M | 0.03% |
+251,700
| New | +$4.85M |
|
441
Scorpio Tankers
STNG
$3.96B
| $4.6M | 0.03% |
109,580
-197,000
| -64% | -$11M |
|
|
SEE
442
DELISTED
Sealed Air
SEE
| $4.6M | 0.03% |
100,000
+18,200
| +22% | +$870K |
|
443
Micron Technology
MU
$1.04T
| $4.58M | 0.03% |
+332,783
| New | +$3.78M |
|
|
CNCE
444
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.54M | 0.03% |
404,479
+54,107
| +15% | +$689K |
|
445
CALL
Tapestry
TPR
$28.8B
| $4.48M | 0.03% |
+110,000
| New | +$4.33M |
|
446
CALL
Cal-Maine
CALM
$4.28B
| $4.43M | 0.03% |
100,000
| – | – |
|
447
Akamai
AKAM
$16.8B
| $4.38M | 0.03% |
+78,400
| New | +$4.13M |
|
|
POT
448
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.38M | 0.03% |
270,000
-5,900
| -2% | -$98.7K |
|
|
CPHD
449
DELISTED
Cepheid Inc
CPHD
| $4.38M | 0.03% |
142,500
-175,500
| -55% | -$5.31M |
|
|
MDR
450
DELISTED
McDermott International
MDR
| $4.36M | 0.03% |
294,000
-287,847
| -49% | -$3.89M |
|
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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.