We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
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
$12.1B
AUM Growth
-$615M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
lululemon athletica
LULU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 15.46% |
| 3 | Energy | 10.68% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$165B
| $3.97M | 0.03% |
52,000
+49,500
| +1,980% | +$3.83M |
|
|
TVPT
452
DELISTED
Travelport Worldwide Limited
TVPT
| $3.96M | 0.03% |
+307,100
| New | +$4.21M |
|
|
DWA
453
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.96M | 0.03% |
+153,700
| New | +$3.53M |
|
454
Live Nation Entertainment
LYV
$42.9B
| $3.96M | 0.03% |
161,100
+66,300
| +70% | +$1.7M |
|
|
ACGN
455
DELISTED
Aceragen Inc
ACGN
| $3.91M | 0.03% |
9,312
+4,376
| +89% | +$1.96M |
|
456
Western Union
WU
$2.53B
| $3.85M | 0.03% |
+215,000
| New | +$4.06M |
|
|
AMED
457
DELISTED
Amedisys
AMED
| $3.83M | 0.03% |
97,300
+44,500
| +84% | +$1.78M |
|
458
Southwest Airlines
LUV
$21.7B
| $3.78M | 0.03% |
87,800
-459,000
| -84% | -$20.3M |
|
459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.78M | 0.03% |
+31,250
| New | +$4.45M |
|
|
WIN
460
DELISTED
Windstream Holdings Inc
WIN
| $3.73M | 0.03% |
+115,960
| New | +$3.72M |
|
461
Welltower
WELL
$173B
| $3.67M | 0.03% |
53,900
-101,300
| -65% | -$6.61M |
|
|
VTLE
462
DELISTED
Vital Energy
VTLE
| $3.67M | 0.03% |
+22,935
| New | +$5.02M |
|
|
WNR
463
DELISTED
Western Refining Inc
WNR
| $3.56M | 0.03% |
100,000
-350,300
| -78% | -$15M |
|
|
CXRX
464
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.55M | 0.03% |
87,000
-419,087
| -83% | -$14.8M |
|
|
GI
465
DELISTED
EndoChoice Holdings, Inc.
GI
| $3.55M | 0.03% |
425,000
-13,300
| -3% | -$128K |
|
466
GSK
GSK
$107B
| $3.51M | 0.03% |
+69,680
| New | +$3.55M |
|
467
Curis
CRIS
$9.71M
| $3.47M | 0.03% |
596
+44
| +8% | +$215K |
|
|
WCN
468
Waste Connections
WCN
$43.6B
| $3.46M | 0.03% |
+92,250
| New | +$3.31M |
|
|
SONC
469
DELISTED
Sonic Corp
SONC
| $3.44M | 0.03% |
106,600
-642,000
| -86% | -$18.3M |
|
470
DHT Holdings
DHT
$2.99B
| $3.44M | 0.03% |
424,600
-1,943,000
| -82% | -$15.2M |
|
|
LHCG
471
DELISTED
LHC Group LLC
LHCG
| $3.42M | 0.03% |
+75,600
| New | +$3.45M |
|
|
TGI
472
DELISTED
Triumph Group
TGI
| $3.42M | 0.03% |
+86,010
| New | +$3.48M |
|
473
Dominion Energy
D
$62B
| $3.38M | 0.03% |
+50,000
| New | +$3.45M |
|
|
BLCM
474
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.37M | 0.03% |
+16,640
| New | +$2.98M |
|
|
AY
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.35M | 0.03% |
+173,499
| New | +$3.16M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.
- Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
- Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
- Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
- Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
- Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.