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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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 0.03% |
100,000
+25,000
| +33% | +$1.13M |
|
452
Black Hills Corp
BKH
$5.73B
| $4.32M | 0.03% |
+68,500
| New | +$4.13M |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.3M | 0.03% |
95,000
-1,041,677
| -92% | -$40.9M |
|
454
Chord Energy
CHRD
$7.79B
| $4.27M | 0.03% |
+456,900
| New | +$4.33M |
|
455
Pilgrim's Pride
PPC
$6.82B
| $4.22M | 0.03% |
165,500
-790,700
| -83% | -$19.9M |
|
|
MSGN
456
DELISTED
MSG Networks Inc.
MSGN
| $4.21M | 0.03% |
+274,500
| New | +$4.62M |
|
|
KNGT
457
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.19M | 0.03% |
+157,800
| New | +$4.19M |
|
458
PUT
VanEck Gold Miners ETF
GDX
$23B
| $4.16M | 0.03% |
+150,000
| New | +$3.6M |
|
459
Pinnacle West Capital
PNW
$12.9B
| $4.15M | 0.03% |
+51,200
| New | +$3.82M |
|
460
uniQure
QURE
$2.68B
| $4.14M | 0.03% |
562,447
+288,982
| +106% | +$3.46M |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $4.13M | 0.03% |
57,500
+46,800
| +437% | +$3.65M |
|
462
Align Technology
ALGN
$12B
| $4.08M | 0.03% |
50,600
+32,800
| +184% | +$2.51M |
|
463
lululemon athletica
LULU
$13B
| $4.07M | 0.03% |
+55,115
| New | +$3.66M |
|
464
Clearway Energy Class C
CWEN
$5B
| $4.06M | 0.03% |
260,700
-256,600
| -50% | -$3.91M |
|
465
Dycom Industries
DY
$12.9B
| $4.02M | 0.03% |
44,800
-500
| -1% | -$37.8K |
|
|
BGC
466
DELISTED
General Cable Corporation
BGC
| $3.92M | 0.03% |
308,100
+102,000
| +49% | +$1.41M |
|
|
SPWR
467
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.87M | 0.03% |
+381,750
| New | +$4.5M |
|
|
MASI
468
DELISTED
Masimo
MASI
| $3.85M | 0.03% |
+73,300
| New | +$3.45M |
|
|
TRQ
469
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.85M | 0.03% |
+113,850
| New | +$3.3M |
|
|
HAWK
470
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.8M | 0.03% |
113,483
-33,300
| -23% | -$1.11M |
|
471
Yelp
YELP
$1.38B
| $3.79M | 0.03% |
+125,000
| New | +$3.04M |
|
472
BJ's Restaurants
BJRI
$1.41B
| $3.79M | 0.03% |
86,500
+38,200
| +79% | +$1.69M |
|
473
CALL
ExxonMobil
XOM
$651B
| $3.75M | 0.03% |
+40,000
| New | +$3.54M |
|
474
BGC Group
BGC
$5.58B
| $3.75M | 0.03% |
668,961
-534,298
| -44% | -$3.1M |
|
475
AMC Global Media
AMCX
$430M
| $3.74M | 0.03% |
61,952
-378,148
| -86% | -$24.1M |
|
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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.