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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 | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$18.1B
| $4.83M | 0.03% |
+400,000
| New | +$5.76M |
|
452
TransUnion
TRU
$16.2B
| $4.73M | 0.03% |
152,800
+55,200
| +57% | +$1.74M |
|
453
KBR
KBR
$4.72B
| $4.7M | 0.03% |
+281,500
| New | +$4.48M |
|
454
Alkermes
ALKS
$8.45B
| $4.69M | 0.03% |
+84,400
| New | +$4.51M |
|
455
Allegion
ALLE
$13.9B
| $4.67M | 0.03% |
73,000
-546,700
| -88% | -$36.2M |
|
456
Huntington Bancshares
HBAN
$34.9B
| $4.66M | 0.03% |
352,400
-542,900
| -61% | -$6.33M |
|
457
RH
RH
$3.48B
| $4.61M | 0.03% |
150,000
-1,013,900
| -87% | -$32.7M |
|
458
Restaurant Brands International
QSR
$26.2B
| $4.6M | 0.03% |
+96,600
| New | +$4.46M |
|
|
CZR
459
DELISTED
Caesars Entertainment Corporation
CZR
| $4.57M | 0.03% |
+537,200
| New | +$4.03M |
|
460
Ironwood Pharmaceuticals
IRWD
$632M
| $4.46M | 0.03% |
348,089
-790,900
| -69% | -$9.99M |
|
461
Etsy
ETSY
$8.07B
| $4.42M | 0.03% |
+375,000
| New | +$4.85M |
|
462
W.R. Berkley
WRB
$28.6B
| $4.42M | 0.03% |
+224,100
| New | +$4.02M |
|
|
AAV
463
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.41M | 0.03% |
650,000
-190,000
| -23% | -$1.33M |
|
464
CALL
Green Plains
GPRE
$1.15B
| $4.18M | 0.03% |
+150,000
| New | +$3.99M |
|
465
Agios Pharmaceuticals
AGIO
$2.14B
| $4.17M | 0.03% |
+100,000
| New | +$5.25M |
|
|
PF
466
DELISTED
Pinnacle Foods, Inc.
PF
| $4.1M | 0.03% |
76,700
-187,100
| -71% | -$9.49M |
|
467
NCR Voyix
VYX
$1.16B
| $4.06M | 0.03% |
163,000
-42,543
| -21% | -$955K |
|
468
Allison Transmission
ALSN
$10.1B
| $4.01M | 0.03% |
119,000
-438,000
| -79% | -$13.6M |
|
469
Dollar General
DG
$27.7B
| $4M | 0.03% |
+54,000
| New | +$3.94M |
|
470
Trip.com Group
TCOM
$28B
| $4M | 0.03% |
+100,000
| New | +$4.37M |
|
|
TSRO
471
DELISTED
TESARO, Inc.
TSRO
| $3.98M | 0.03% |
29,600
-145,600
| -83% | -$18.4M |
|
|
CMBT
472
CMB.TECH NV
CMBT
$4.49B
| $3.89M | 0.03% |
489,500
-661,363
| -57% | -$5.03M |
|
473
Huntsman Corp
HUN
$2.08B
| $3.88M | 0.03% |
203,200
-203,800
| -50% | -$3.7M |
|
474
Owens Corning
OC
$11.7B
| $3.87M | 0.03% |
75,000
-265,368
| -78% | -$13.7M |
|
475
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.76M | 0.03% |
63,500
-89,000
| -58% | -$5.49M |
|
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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.