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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 | |
|---|---|---|---|---|---|---|
451
Caleres
CAL
$420M
| $4.16M | 0.03% |
+164,600
| New | +$4.19M |
|
452
Molina Healthcare
MOH
$10.4B
| $4.14M | 0.03% |
+71,000
| New | +$3.91M |
|
453
CALL
Delek US
DK
$3.95B
| $4.13M | 0.03% |
+238,800
| New | +$3.66M |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $4.12M | 0.03% |
+482,100
| New | +$4.24M |
|
455
Kroger
KR
$35.5B
| $4.07M | 0.03% |
+137,229
| New | +$4.56M |
|
|
CSII
456
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.06M | 0.03% |
171,100
-232,724
| -58% | -$5.1M |
|
457
NCR Voyix
VYX
$1.13B
| $4.06M | 0.03% |
+205,543
| New | +$4.04M |
|
458
Cintas
CTAS
$84.4B
| $4.05M | 0.03% |
+144,000
| New | +$3.94M |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.02M | 0.03% |
94,600
-209,841
| -69% | -$8.71M |
|
460
Nucor
NUE
$56.4B
| $4M | 0.03% |
81,000
+62,300
| +333% | +$3.17M |
|
461
Wayfair
W
$12.5B
| $3.94M | 0.03% |
+100,000
| New | +$4.04M |
|
|
X
462
DELISTED
US Steel
X
| $3.86M | 0.03% |
+204,600
| New | +$4.22M |
|
|
ODP
463
CALL
DELISTED
ODP
ODP
| $3.85M | 0.03% |
107,730
+36,490
| +51% | +$1.29M |
|
|
AWH
464
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.83M | 0.03% |
94,800
+26,300
| +38% | +$1.04M |
|
465
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
| $3.83M | 0.03% |
+120,300
| New | +$4.08M |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $3.82M | 0.03% |
124,400
-17,400
| -12% | -$517K |
|
|
BOJA
467
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.82M | 0.03% |
+239,100
| New | +$4M |
|
468
Reliance Steel & Aluminium
RS
$20.6B
| $3.81M | 0.03% |
52,964
-153,936
| -74% | -$11.5M |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.8M | 0.03% |
1,307,300
-194,300
| -13% | -$542K |
|
470
Tyson Foods
TSN
$21.4B
| $3.73M | 0.03% |
50,000
-75,000
| -60% | -$5.5M |
|
471
Sunrun
RUN
$2.38B
| $3.71M | 0.03% |
589,700
-1,190,300
| -67% | -$6.67M |
|
|
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.71M | 0.03% |
634,927
-2,854,879
| -82% | -$22.2M |
|
473
TAL Education Group
TAL
$5.86B
| $3.65M | 0.03% |
+309,600
| New | +$3.27M |
|
474
Transocean
RIG
$5.84B
| $3.65M | 0.03% |
+342,612
| New | +$3.62M |
|
475
Baidu
BIDU
$35.8B
| $3.64M | 0.03% |
+20,000
| New | +$3.46M |
|
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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.