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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 | |
|---|---|---|---|---|---|---|
|
CIT
476
CALL
DELISTED
CIT Group Inc.
CIT
| $3.63M | 0.03% |
100,000
| – | – |
|
|
DFRG
477
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.61M | 0.03% |
268,000
+53,000
| +25% | +$785K |
|
478
Herc Holdings
HRI
$4.88B
| $3.59M | 0.03% |
+106,600
| New | +$3.58M |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.03% |
84,400
-276,000
| -77% | -$12.6M |
|
|
CLCD
480
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $3.54M | 0.02% |
+92,784
| New | +$1.37M |
|
|
TSL
481
DELISTED
Trina Solar Limited
TSL
| $3.53M | 0.02% |
+345,100
| New | +$3.39M |
|
482
Xylem
XYL
$27.3B
| $3.51M | 0.02% |
+66,900
| New | +$3.28M |
|
|
GNRT
483
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.49M | 0.02% |
682,200
-202,900
| -23% | -$1.09M |
|
484
LKQ Corp
LKQ
$5.76B
| $3.46M | 0.02% |
97,700
-182,700
| -65% | -$6.33M |
|
|
BGC
485
DELISTED
General Cable Corporation
BGC
| $3.45M | 0.02% |
230,400
-77,700
| -25% | -$1.14M |
|
|
BMCH
486
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.44M | 0.02% |
194,300
+172,300
| +783% | +$3.36M |
|
487
CALL
PBF Energy
PBF
$8.65B
| $3.4M | 0.02% |
+150,000
| New | +$3.37M |
|
|
AAMI
488
Acadian Asset Management
AAMI
$2.99B
| $3.39M | 0.02% |
244,000
-800,800
| -77% | -$10.9M |
|
489
Sonic Automotive
SAH
$3.17B
| $3.39M | 0.02% |
180,100
+92,700
| +106% | +$1.64M |
|
490
Travere Therapeutics
TVTX
$5.33B
| $3.38M | 0.02% |
150,800
-24,000
| -14% | -$457K |
|
491
TransUnion
TRU
$15.4B
| $3.37M | 0.02% |
97,600
-682,600
| -87% | -$22.9M |
|
492
Waste Management
WM
$90.9B
| $3.31M | 0.02% |
51,829
-285,771
| -85% | -$18.7M |
|
493
Teck Resources
TECK
$30.7B
| $3.28M | 0.02% |
+181,900
| New | +$2.9M |
|
494
HubSpot
HUBS
$11.9B
| $3.26M | 0.02% |
56,600
-55,100
| -49% | -$2.99M |
|
|
SPNC
495
DELISTED
Spectranetics Corp
SPNC
| $3.26M | 0.02% |
129,900
-146,900
| -53% | -$3.43M |
|
496
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.24M | 0.02% |
91,888
+14,600
| +19% | +$500K |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.22M | 0.02% |
+37,500
| New | +$2.81M |
|
498
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $3.22M | 0.02% |
5,500
-4,500
| -45% | -$2.54M |
|
499
Signet Jewelers
SIG
$3.72B
| $3.14M | 0.02% |
42,100
-1,020,900
| -96% | -$86.3M |
|
|
MON
500
DELISTED
Monsanto Co
MON
| $3.14M | 0.02% |
30,700
-163,600
| -84% | -$17.2M |
|
Similar funds
CBU
BC
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.