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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 | |
|---|---|---|---|---|---|---|
|
CIT
426
DELISTED
CIT Group Inc.
CIT
| $4.76M | 0.03% |
131,200
-511,300
| -80% | -$17.9M |
|
427
SPDR Gold Trust
GLD
$132B
| $4.76M | 0.03% |
37,900
-44,400
| -54% | -$5.66M |
|
|
HK
428
DELISTED
Halcon Resources Corporation
HK
| $4.74M | 0.03% |
+505,200
| New | +$5.93M |
|
429
Albemarle
ALB
$13.7B
| $4.73M | 0.03% |
55,300
+11,099
| +25% | +$914K |
|
430
BHP
BHP
$213B
| $4.7M | 0.03% |
152,008
+23,093
| +18% | +$634K |
|
431
Nexstar Media Group
NXST
$5.67B
| $4.69M | 0.03% |
+81,200
| New | +$4.28M |
|
432
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.68M | 0.03% |
+125,000
| New | +$4.57M |
|
|
EGN
433
DELISTED
Energen
EGN
| $4.62M | 0.03% |
80,000
-201,700
| -72% | -$10.5M |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | 0.03% |
+347,900
| New | +$4.65M |
|
|
AMSG
435
DELISTED
Amsurg Corp
AMSG
| $4.53M | 0.03% |
67,600
-50,400
| -43% | -$3.52M |
|
436
Duluth Holdings
DLTH
$162M
| $4.5M | 0.03% |
+169,900
| New | +$4.64M |
|
|
TVTY
437
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.5M | 0.03% |
+170,000
| New | +$3.43M |
|
438
uniQure
QURE
$2.63B
| $4.49M | 0.03% |
586,545
+24,098
| +4% | +$191K |
|
439
CBRE Group
CBRE
$42.1B
| $4.48M | 0.03% |
+160,000
| New | +$4.57M |
|
440
Patterson-UTI
PTEN
$3.57B
| $4.47M | 0.03% |
200,000
-431,000
| -68% | -$8.65M |
|
|
SCTY
441
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.4M | 0.03% |
225,000
| – | – |
|
442
Freeport-McMoran
FCX
$90.2B
| $4.37M | 0.03% |
+402,600
| New | +$4.63M |
|
443
Progressive
PGR
$125B
| $4.35M | 0.03% |
138,100
-7,700
| -5% | -$251K |
|
|
INSY
444
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.33M | 0.03% |
+367,143
| New | +$5.58M |
|
|
WWE
445
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | 0.03% |
+203,200
| New | +$4.11M |
|
446
Under Armour
UAA
$3.02B
| $4.32M | 0.03% |
111,800
-1,204,300
| -92% | -$48.6M |
|
447
Cenovus Energy
CVE
$52.3B
| $4.31M | 0.03% |
+300,000
| New | +$4.28M |
|
|
AKAO
448
DELISTED
Achaogen Inc
AKAO
| $4.26M | 0.03% |
890,000
| – | – |
|
449
Chemours
CC
$2.55B
| $4.22M | 0.03% |
+264,000
| New | +$3.02M |
|
|
CNCE
450
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.19M | 0.03% |
414,479
+10,000
| +2% | +$109K |
|
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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.