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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $86.7M | 0.61% |
+2,229,820
| New | +$84.7M |
|
27
Air Products & Chemicals
APD
$66.3B
| $85.7M | 0.6% |
616,170
+214,267
| +53% | +$29.7M |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $83.3M | 0.59% |
3,147,514
+2,897,514
| +1,159% | +$68.5M |
|
29
Booking.com
BKNG
$138B
| $82.8M | 0.58% |
1,407,500
-320,000
| -19% | -$17.8M |
|
30
CALL
Eli Lilly
LLY
$1.07T
| $80.3M | 0.56% |
1,000,000
| – | – |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $76.1M | 0.53% |
566,038
-537,462
| -49% | -$67.4M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $74.9M | 0.53% |
611,500
+82,000
| +15% | +$10.6M |
|
33
Delek US
DK
$3.87B
| $73.1M | 0.51% |
4,227,400
+228,700
| +6% | +$3.51M |
|
34
Williams Companies
WMB
$90.5B
| $70.5M | 0.5% |
2,292,700
-1,001,500
| -30% | -$26.6M |
|
35
Puma Biotechnology
PBYI
$406M
| $69M | 0.49% |
1,028,706
-387,094
| -27% | -$19.6M |
|
36
McDonald's
MCD
$188B
| $67.7M | 0.48% |
+586,500
| New | +$69.5M |
|
|
RICE
37
DELISTED
Rice Energy Inc.
RICE
| $67.7M | 0.48% |
2,591,324
+2,310,524
| +823% | +$57.3M |
|
38
PUT
Procter & Gamble
PG
$343B
| $67.3M | 0.47% |
+750,000
| New | +$65.1M |
|
39
Ametek
AME
$55.5B
| $66M | 0.46% |
+1,380,700
| New | +$65.8M |
|
40
Acadia Pharmaceuticals
ACAD
$4.25B
| $65.9M | 0.46% |
2,071,500
+871,800
| +73% | +$29.6M |
|
41
Occidental Petroleum
OXY
$57B
| $65.1M | 0.46% |
892,400
+672,400
| +306% | +$50.3M |
|
42
Zimmer Biomet
ZBH
$17.7B
| $63.4M | 0.45% |
501,855
+14,562
| +3% | +$1.8M |
|
43
PVH
PVH
$3.71B
| $61.1M | 0.43% |
552,615
+80,715
| +17% | +$8.34M |
|
44
Honeywell
HON
$77.1B
| $60M | 0.42% |
+573,030
| New | +$59.9M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $59.5M | 0.42% |
479,300
-999,500
| -68% | -$121M |
|
46
Fortive
FTV
$19B
| $59M | 0.41% |
+1,838,219
| New | +$59M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.7M | 0.41% |
316,400
+9,971
| +3% | +$1.7M |
|
48
Masco
MAS
$16B
| $57.8M | 0.41% |
1,685,530
+1,495,530
| +787% | +$51.7M |
|
49
AutoZone
AZO
$48.3B
| $57.4M | 0.4% |
74,750
-10,950
| -13% | -$8.52M |
|
|
ACHN
50
DELISTED
Achillion Pharmaceuticals
ACHN
| $57.1M | 0.4% |
7,054,346
-1,933,269
| -22% | -$16.4M |
|
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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.