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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 | |
|---|---|---|---|---|---|---|
|
NRE
426
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.81M | 0.05% |
759,900
-296,700
| -28% | -$3.59M |
|
|
RSPP
427
DELISTED
RSP Permian, Inc.
RSPP
| $8.7M | 0.05% |
+210,050
| New | +$8.73M |
|
428
Pembina Pipeline
PBA
$29B
| $8.68M | 0.05% |
273,700
-43,000
| -14% | -$1.37M |
|
|
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
| $8.67M | 0.05% |
+60,830
| New | +$10M |
|
|
GRUB
430
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.55M | 0.05% |
+130,000
| New | +$9.6M |
|
431
Corvus Pharmaceuticals
CRVS
$1.09B
| $8.48M | 0.05% |
+408,277
| New | +$6.4M |
|
432
Papa John's
PZZA
$997M
| $8.45M | 0.05% |
105,599
+76,299
| +260% | +$6.21M |
|
433
Jacobs Solutions
J
$16B
| $8.42M | 0.05% |
+184,126
| New | +$8.71M |
|
434
PUT
Eli Lilly
LLY
$1.07T
| $8.41M | 0.05% |
+100,000
| New | +$8.01M |
|
|
ZNGA
435
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.39M | 0.05% |
+2,943,800
| New | +$7.91M |
|
436
Bristol-Myers Squibb
BMY
$128B
| $8.29M | 0.05% |
+152,500
| New | +$8.36M |
|
|
MB
437
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.11M | 0.05% |
+295,522
| New | +$7.6M |
|
438
Citizens Financial Group
CFG
$30.1B
| $8.1M | 0.05% |
+234,500
| New | +$8.56M |
|
439
Smith & Wesson
SWBI
$666M
| $8.08M | 0.05% |
530,893
+23,243
| +5% | +$354K |
|
|
MIC
440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.06M | 0.04% |
+100,000
| New | +$7.92M |
|
|
GMS
441
DELISTED
GMS Inc
GMS
| $8.05M | 0.04% |
229,746
-23,700
| -9% | -$733K |
|
442
Weyerhaeuser
WY
$17.2B
| $8.03M | 0.04% |
236,200
+228,600
| +3,008% | +$7.44M |
|
443
Regency Centers
REG
$15.1B
| $7.93M | 0.04% |
+119,400
| New | +$8.18M |
|
444
GameStop
GME
$9.66B
| $7.89M | 0.04% |
+1,400,000
| New | +$8.55M |
|
445
Lincoln Electric
LECO
$14.1B
| $7.81M | 0.04% |
+89,900
| New | +$7.54M |
|
|
IMMU
446
DELISTED
Immunomedics Inc
IMMU
| $7.74M | 0.04% |
1,195,613
+1,127,213
| +1,648% | +$5.71M |
|
|
B
447
Barrick Mining
B
$62.6B
| $7.68M | 0.04% |
404,700
+364,700
| +912% | +$6.73M |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.66M | 0.04% |
+148,800
| New | +$7.31M |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $7.64M | 0.04% |
+185,000
| New | +$7.92M |
|
|
CSOD
450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.59M | 0.04% |
195,219
+134,019
| +219% | +$5.52M |
|
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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.