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
+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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$35.8B
| $84M | 0.57% |
492,200
+444,700
| +936% | +$77.8M |
|
|
27
Chipotle Mexican Grill
CMG
$41.1B
| $81.8M | 0.56% |
+10,150,900
| New | +$88.3M |
|
|
LNCE
28
DELISTED
Snyders-Lance, Inc.
LNCE
| $81.6M | 0.56% |
2,406,751
+936,151
| +64% | +$29.6M |
|
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| $79.6M | 0.54% |
2,741,300
+1,838,800
| +204% | +$60.5M |
|
30
CALL
Eli Lilly
LLY
$1.06T
| $78.8M | 0.54% |
+1,000,000
| New | +$75.3M |
|
31
Bausch Health
BHC
$1.66B
| $77.2M | 0.53% |
3,834,400
+259,500
| +7% | +$7.35M |
|
32
Crown Holdings
CCK
$12.5B
| $76.8M | 0.52% |
1,516,200
+729,400
| +93% | +$38.1M |
|
33
Netflix
NFLX
$287B
| $76.5M | 0.52% |
8,358,440
-9,852,560
| -54% | -$94.7M |
|
34
Constellation Brands
STZ
$22.1B
| $75M | 0.51% |
453,300
-116,700
| -20% | -$18.3M |
|
35
Carter's
CRI
$1.38B
| $74M | 0.5% |
695,091
+11,491
| +2% | +$1.19M |
|
36
Synchrony
SYF
$23.3B
| $73.2M | 0.5% |
2,893,855
+1,614,855
| +126% | +$47M |
|
37
Williams Companies
WMB
$92B
| $71.3M | 0.48% |
3,294,200
+2,860,700
| +660% | +$57.4M |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $70.2M | 0.48% |
824,343
+568,243
| +222% | +$49.6M |
|
|
ACHN
39
DELISTED
Achillion Pharmaceuticals
ACHN
| $70.1M | 0.48% |
8,987,615
-116,306
| -1% | -$998K |
|
40
MacroGenics
MGNX
$255M
| $69M | 0.47% |
2,554,900
+224,700
| +10% | +$5.07M |
|
41
AutoZone
AZO
$47.7B
| $68M | 0.46% |
85,700
-102,200
| -54% | -$78.7M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $64.4M | 0.44% |
1,794,637
-1,415,363
| -44% | -$49.7M |
|
43
Salesforce
CRM
$129B
| $63.9M | 0.43% |
804,400
+440,200
| +121% | +$34.6M |
|
44
Capital One
COF
$123B
| $62.7M | 0.43% |
987,000
+972,000
| +6,480% | +$67.7M |
|
45
Mohawk Industries
MHK
$6.71B
| $62.6M | 0.43% |
330,100
-83,200
| -20% | -$16.2M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
| $61.8M | 0.42% |
529,500
+443,800
| +518% | +$63M |
|
|
ZLTQ
47
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $60.7M | 0.41% |
2,219,762
+521,462
| +31% | +$14.7M |
|
48
Mastercard
MA
$469B
| $60.4M | 0.41% |
685,800
+250,200
| +57% | +$23.9M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $60M | 0.41% |
+4,064,700
| New | +$60.2M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $59.4M | 0.4% |
+4,721,600
| New | +$57.2M |
|
Similar funds
CBU
BC
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.