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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 | |
|---|---|---|---|---|---|---|
451
Amkor Technology
AMKR
$15B
| $7.59M | 0.04% |
+654,800
| New | +$6.76M |
|
|
PES
452
DELISTED
Pioneer Energy Services Corp.
PES
| $7.57M | 0.04% |
+1,892,857
| New | +$10.5M |
|
453
Asbury Automotive
ABG
$4.22B
| $7.55M | 0.04% |
+125,700
| New | +$8.06M |
|
|
OTIC
454
DELISTED
Otonomy, Inc.
OTIC
| $7.36M | 0.04% |
+600,400
| New | +$8.74M |
|
|
PF
455
DELISTED
Pinnacle Foods, Inc.
PF
| $7.35M | 0.04% |
127,005
+50,305
| +66% | +$2.79M |
|
|
FTR
456
DELISTED
Frontier Communications Corp.
FTR
| $7.33M | 0.04% |
+228,253
| New | +$10.5M |
|
457
Olin
OLN
$2.49B
| $7.19M | 0.04% |
218,700
-200,701
| -48% | -$6.02M |
|
458
Norwegian Cruise Line
NCLH
$9.2B
| $7.17M | 0.04% |
141,259
-256,041
| -64% | -$12.4M |
|
459
Arch Capital
ACGL
$36.3B
| $7.16M | 0.04% |
226,500
+173,100
| +324% | +$5.29M |
|
460
CME Group
CME
$92.3B
| $7.13M | 0.04% |
60,032
-231,900
| -79% | -$27.9M |
|
|
RP
461
DELISTED
RealPage, Inc.
RP
| $7.13M | 0.04% |
204,300
+175,700
| +614% | +$5.74M |
|
462
Centene
CNC
$31.6B
| $7.13M | 0.04% |
200,000
-380,600
| -66% | -$12.7M |
|
463
NetEase
NTES
$79.2B
| $7.1M | 0.04% |
+125,000
| New | +$6.73M |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $7.1M | 0.04% |
56,700
-35,900
| -39% | -$4.16M |
|
|
NUVA
465
DELISTED
NuVasive, Inc.
NUVA
| $7.08M | 0.04% |
+94,800
| New | +$6.88M |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $6.99M | 0.04% |
+150,000
| New | +$6.7M |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.97M | 0.04% |
+111,600
| New | +$7.32M |
|
468
Penumbra
PEN
$12.6B
| $6.96M | 0.04% |
+83,400
| New | +$6.31M |
|
|
NE
469
DELISTED
Noble Corporation
NE
| $6.94M | 0.04% |
1,120,600
+36,413
| +3% | +$245K |
|
470
Glaukos
GKOS
$8.92B
| $6.94M | 0.04% |
135,200
-229,100
| -63% | -$9.99M |
|
471
BP
BP
$109B
| $6.9M | 0.04% |
+229,353
| New | +$6.97M |
|
472
ManpowerGroup
MAN
$2.5B
| $6.8M | 0.04% |
66,347
-59,553
| -47% | -$5.78M |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.73M | 0.04% |
57,287
-144,013
| -72% | -$16.2M |
|
474
WIX.com
WIX
$2.36B
| $6.65M | 0.04% |
98,000
-525,100
| -84% | -$30.9M |
|
475
Mercado Libre
MELI
$92.3B
| $6.64M | 0.04% |
+31,400
| New | +$6.15M |
|
Similar funds
CBU
BC
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.