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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.03% |
81,600
-2,800
| -3% | -$125K |
|
477
Bread Financial
BFH
$4.32B
| $3.75M | 0.03% |
+20,549
| New | +$3.57M |
|
|
HIBB
478
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.73M | 0.03% |
+100,000
| New | +$4.05M |
|
479
Herc Holdings
HRI
$4.78B
| $3.72M | 0.03% |
92,700
-13,900
| -13% | -$502K |
|
480
Sportsman's Warehouse
SPWH
$44.9M
| $3.6M | 0.03% |
383,000
-364,100
| -49% | -$3.45M |
|
|
FLY
481
DELISTED
Fly Leasing Limited
FLY
| $3.57M | 0.02% |
+268,198
| New | +$3.48M |
|
|
MRSH
482
Marsh
MRSH
$94.3B
| $3.56M | 0.02% |
+52,700
| New | +$3.53M |
|
483
CF Industries
CF
$19.6B
| $3.54M | 0.02% |
112,500
-224,200
| -67% | -$6.03M |
|
484
Akamai
AKAM
$15.6B
| $3.52M | 0.02% |
52,800
+46,200
| +700% | +$2.94M |
|
485
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $3.48M | 0.02% |
+97,000
| New | +$3.38M |
|
|
486
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $3.48M | 0.02% |
+97,000
| New | +$3.38M |
|
487
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.46M | 0.02% |
91,888
| – | – |
|
488
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.45M | 0.02% |
120,500
-356,400
| -75% | -$10.1M |
|
|
CWEI
489
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.44M | 0.02% |
+28,827
| New | +$2.89M |
|
490
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.41M | 0.02% |
+140,600
| New | +$3.36M |
|
|
KND
491
DELISTED
Kindred Healthcare
KND
| $3.38M | 0.02% |
+430,400
| New | +$3.53M |
|
492
Nexstar Media Group
NXST
$6.01B
| $3.37M | 0.02% |
53,300
-27,900
| -34% | -$1.6M |
|
493
Sasol
SSL
$7.4B
| $3.31M | 0.02% |
+115,812
| New | +$3.18M |
|
|
GWPH
494
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.31M | 0.02% |
29,600
-123,063
| -81% | -$14.8M |
|
495
Haemonetics
HAE
$3.88B
| $3.3M | 0.02% |
82,058
-603,742
| -88% | -$22.8M |
|
496
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.3M | 0.02% |
+75,000
| New | +$3.53M |
|
|
SAGE
497
DELISTED
Sage Therapeutics
SAGE
| $3.29M | 0.02% |
64,500
-102,100
| -61% | -$4.81M |
|
498
MasTec
MTZ
$22.7B
| $3.29M | 0.02% |
85,900
-9,300
| -10% | -$316K |
|
|
CIE
499
DELISTED
Cobalt International Energy, Inc
CIE
| $3.29M | 0.02% |
179,536
+13,313
| +8% | +$231K |
|
|
DF
500
CALL
DELISTED
Dean Foods Company
DF
| $3.27M | 0.02% |
+150,000
| New | +$2.85M |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.