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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenaris
TS
$28.1B
| $6.63M | 0.04% |
+194,300
| New | +$6.61M |
|
477
Pacific Biosciences
PACB
$432M
| $6.61M | 0.04% |
+1,279,200
| New | +$6.26M |
|
|
ESRX
478
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 0.04% |
+100,000
| New | +$6.88M |
|
|
ERF
479
DELISTED
Enerplus Corporation
ERF
| $6.57M | 0.04% |
815,000
+215,000
| +36% | +$1.89M |
|
480
Lamb Weston
LW
$7.51B
| $6.57M | 0.04% |
156,100
+129,700
| +491% | +$5.12M |
|
481
General Dynamics
GD
$106B
| $6.55M | 0.04% |
35,000
-245,400
| -88% | -$45.4M |
|
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.51M | 0.04% |
+100,000
| New | +$6.46M |
|
483
Steel Dynamics
STLD
$37.5B
| $6.48M | 0.04% |
186,511
-362,589
| -66% | -$12.9M |
|
484
Expro Ltd
XPRO
$1.75B
| $6.42M | 0.04% |
+101,233
| New | +$7.12M |
|
485
RPC Inc
RES
$1.14B
| $6.41M | 0.04% |
350,000
-189,200
| -35% | -$3.82M |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.31M | 0.04% |
427,200
-145,700
| -25% | -$2.36M |
|
|
ILG
487
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $6.29M | 0.04% |
+300,000
| New | +$5.64M |
|
|
PDCE
488
DELISTED
PDC Energy, Inc.
PDCE
| $6.24M | 0.03% |
+100,000
| New | +$7.02M |
|
|
NEWR
489
DELISTED
New Relic, Inc.
NEWR
| $6.23M | 0.03% |
+168,000
| New | +$5.89M |
|
490
Eagle Materials
EXP
$6.86B
| $6.14M | 0.03% |
+63,200
| New | +$6.44M |
|
491
CALL
Constellation Brands
STZ
$22.5B
| $6.08M | 0.03% |
+37,500
| New | +$5.84M |
|
492
CACI
CACI
$11.3B
| $6.06M | 0.03% |
51,700
+7,900
| +18% | +$982K |
|
493
Duluth Holdings
DLTH
$163M
| $6.06M | 0.03% |
+284,500
| New | +$6.33M |
|
|
SPNC
494
DELISTED
Spectranetics Corp
SPNC
| $5.99M | 0.03% |
205,667
+180,767
| +726% | +$4.82M |
|
495
L3Harris
LHX
$56.9B
| $5.97M | 0.03% |
+53,700
| New | +$5.74M |
|
|
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
| $5.96M | 0.03% |
+95,000
| New | +$5.62M |
|
497
Western Alliance Bancorporation
WAL
$9.13B
| $5.92M | 0.03% |
+120,700
| New | +$6.04M |
|
498
CALL
CarMax
KMX
$8.36B
| $5.92M | 0.03% |
+100,000
| New | +$6.5M |
|
|
HAPN
499
Happen Inc
HAPN
$2.19B
| $5.9M | 0.03% |
214,957
-40,443
| -16% | -$1.15M |
|
|
500
Bunge Global
BG
$22.8B
| $5.87M | 0.03% |
74,100
-2,972,900
| -98% | -$223M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.