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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
+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 | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $3.74M | 0.03% |
141,800
+84,200
| +146% | +$2.03M |
|
|
ZNGA
477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.74M | 0.03% |
+1,501,600
| New | +$3.75M |
|
|
DERM
478
DELISTED
Dermira, Inc.
DERM
| $3.73M | 0.03% |
127,700
+51,000
| +66% | +$1.41M |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.03% |
400,000
+250,000
| +167% | +$2.26M |
|
480
Walmart Inc
WMT
$889B
| $3.65M | 0.02% |
150,000
-150,000
| -50% | -$3.47M |
|
481
PUT
iShares Silver Trust
SLV
$28.3B
| $3.57M | 0.02% |
199,800
-451,400
| -69% | -$7.22M |
|
482
PUT
Andersons Inc
ANDE
$2.54B
| $3.55M | 0.02% |
+100,000
| New | +$3.27M |
|
483
Groupon
GRPN
$1.05B
| $3.53M | 0.02% |
+54,285
| New | +$4.01M |
|
484
Albemarle
ALB
$13.7B
| $3.51M | 0.02% |
44,201
+27,401
| +163% | +$2.01M |
|
485
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.48M | 0.02% |
25,000
-25,000
| -50% | -$3.43M |
|
|
BWLD
486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.47M | 0.02% |
25,000
-67,700
| -73% | -$9.59M |
|
487
Adtran
ADTN
$769M
| $3.46M | 0.02% |
185,700
-54,100
| -23% | -$1.03M |
|
|
CAA
488
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.46M | 0.02% |
94,200
-374,700
| -80% | -$13.2M |
|
|
AKRX
489
DELISTED
Akorn Inc
AKRX
| $3.44M | 0.02% |
+120,600
| New | +$3.34M |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.02% |
+3,969
| New | +$3.81M |
|
491
Mettler-Toledo International
MTD
$27B
| $3.39M | 0.02% |
9,300
+7,300
| +365% | +$2.67M |
|
|
AKAO
492
DELISTED
Achaogen Inc
AKAO
| $3.37M | 0.02% |
890,000
+629,309
| +241% | +$2.19M |
|
493
Stanley Black & Decker
SWK
$14.6B
| $3.35M | 0.02% |
+30,100
| New | +$3.35M |
|
494
Agnico Eagle Mines
AEM
$73B
| $3.34M | 0.02% |
62,500
+53,800
| +618% | +$2.45M |
|
495
TC Energy
TRP
$71.2B
| $3.34M | 0.02% |
73,800
-66,200
| -47% | -$2.73M |
|
496
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.32M | 0.02% |
69,800
-86,600
| -55% | -$4.02M |
|
|
TRIL
497
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.32M | 0.02% |
369,300
+29,300
| +9% | +$304K |
|
|
CBPO
498
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.31M | 0.02% |
+31,100
| New | +$3.61M |
|
499
BHP
BHP
$213B
| $3.28M | 0.02% |
+128,915
| New | +$3.21M |
|
500
AB InBev
BUD
$156B
| $3.26M | 0.02% |
+24,734
| New | +$3.11M |
|
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CBU
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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.