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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$7.23B
| $5.75M | 0.04% |
304,000
+54,000
| +22% | +$1.13M |
|
427
Kroger
KR
$35.5B
| $5.7M | 0.04% |
165,121
+27,892
| +20% | +$910K |
|
|
DCH
428
Dauch Corp
DCH
$1.32B
| $5.69M | 0.04% |
294,900
-541,861
| -65% | -$9.18M |
|
|
ERF
429
DELISTED
Enerplus Corporation
ERF
| $5.69M | 0.04% |
600,000
-1,200,000
| -67% | -$9.51M |
|
|
HOME
430
DELISTED
At Home Group Inc.
HOME
| $5.67M | 0.04% |
+387,226
| New | +$4.96M |
|
|
KDMN
431
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.66M | 0.04% |
1,057,535
| – | – |
|
432
CALL
JetBlue
JBLU
$2.02B
| $5.61M | 0.04% |
+250,000
| New | +$4.94M |
|
433
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $5.56M | 0.04% |
+100,000
| New | +$4.9M |
|
434
Adient
ADNT
$1.62B
| $5.52M | 0.04% |
+94,210
| New | +$4.97M |
|
435
The GEO Group
GEO
$4.13B
| $5.5M | 0.04% |
+229,500
| New | +$4.47M |
|
|
ZLTQ
436
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.46M | 0.04% |
125,506
-672,190
| -84% | -$27.1M |
|
437
CACI
CACI
$11B
| $5.44M | 0.04% |
+43,800
| New | +$5.06M |
|
438
Theravance Biopharma
TBPH
$874M
| $5.44M | 0.04% |
+170,700
| New | +$5.29M |
|
|
JOYY
439
JOYY Inc
JOYY
$3.77B
| $5.41M | 0.04% |
137,300
-67,700
| -33% | -$3.18M |
|
440
Devon Energy
DVN
$49.8B
| $5.39M | 0.04% |
+118,000
| New | +$5.21M |
|
441
Gen Digital
GEN
$16.1B
| $5.36M | 0.04% |
+224,200
| New | +$5.51M |
|
442
Union Pacific
UNP
$178B
| $5.33M | 0.04% |
51,400
-340,000
| -87% | -$33.4M |
|
443
Humana
HUM
$45.8B
| $5.24M | 0.04% |
25,700
-7,000
| -21% | -$1.34M |
|
444
Global Payments
GPN
$23B
| $5.21M | 0.04% |
75,000
-44,500
| -37% | -$3.2M |
|
|
KTWO
445
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.2M | 0.04% |
259,600
-27,300
| -10% | -$519K |
|
|
NYRT
446
DELISTED
New York REIT, Inc.
NYRT
| $5.14M | 0.04% |
+50,779
| New | +$4.87M |
|
447
Jack in the Box
JACK
$299M
| $5.12M | 0.04% |
45,900
-318,800
| -87% | -$32.6M |
|
|
LHCG
448
DELISTED
LHC Group LLC
LHCG
| $5.12M | 0.04% |
112,000
+67,100
| +149% | +$2.73M |
|
|
CLCD
449
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $5.09M | 0.04% |
139,900
+47,116
| +51% | +$1.67M |
|
|
CCMP
450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.08M | 0.04% |
+80,400
| New | +$4.65M |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.