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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 | |
|---|---|---|---|---|---|---|
|
CIT
501
CALL
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.02% |
+100,000
| New | +$3.25M |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.02% |
35,000
-35,411
| -50% | -$3.22M |
|
503
Travere Therapeutics
TVTX
$5.33B
| $3.11M | 0.02% |
+174,800
| New | +$2.83M |
|
504
RPC Inc
RES
$1.24B
| $3.11M | 0.02% |
200,000
-57,400
| -22% | -$841K |
|
505
Palo Alto Networks
PANW
$264B
| $3.1M | 0.02% |
151,800
-99,600
| -40% | -$2.31M |
|
506
JetBlue
JBLU
$1.96B
| $3.08M | 0.02% |
185,900
-1,501,800
| -89% | -$27.9M |
|
|
DFRG
507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.08M | 0.02% |
215,000
+175,400
| +443% | +$2.73M |
|
|
CLNY
508
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $3.07M | 0.02% |
+200,000
| New | +$3.48M |
|
509
American Express
AXP
$223B
| $3.04M | 0.02% |
+50,000
| New | +$3.17M |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.03M | 0.02% |
86,600
-442,600
| -84% | -$17M |
|
511
O-I Glass
OI
$1.39B
| $3M | 0.02% |
166,400
-538,700
| -76% | -$9.88M |
|
|
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.96M | 0.02% |
+135,400
| New | +$2.96M |
|
513
PUT
Green Plains
GPRE
$1.19B
| $2.96M | 0.02% |
+150,000
| New | +$2.64M |
|
514
Ulta Beauty
ULTA
$20.4B
| $2.95M | 0.02% |
+12,100
| New | +$2.63M |
|
515
VF Corp
VFC
$6.68B
| $2.94M | 0.02% |
50,870
-351,182
| -87% | -$20.8M |
|
516
Eldorado Gold
EGO
$8.31B
| $2.93M | 0.02% |
+130,140
| New | +$2.7M |
|
517
Timken Company
TKR
$9.82B
| $2.9M | 0.02% |
+94,500
| New | +$3.17M |
|
|
TXNM
518
TXNM Energy Inc
TXNM
$6.47B
| $2.89M | 0.02% |
+81,600
| New | +$2.68M |
|
519
News Corp Class A
NWSA
$14.5B
| $2.81M | 0.02% |
247,700
-2,917,400
| -92% | -$35.2M |
|
520
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $2.74M | 0.02% |
+80,000
| New | +$2.66M |
|
521
Willis Towers Watson
WTW
$27.9B
| $2.72M | 0.02% |
21,900
| – | – |
|
522
SM Energy
SM
$7.96B
| $2.7M | 0.02% |
+100,000
| New | +$2.8M |
|
523
3M
MMM
$89B
| $2.69M | 0.02% |
+18,372
| New | +$2.59M |
|
524
MGIC Investment
MTG
$6.27B
| $2.68M | 0.02% |
+450,000
| New | +$3.07M |
|
525
Kaiser Aluminum
KALU
$2.67B
| $2.68M | 0.02% |
29,600
+11,100
| +60% | +$970K |
|
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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.