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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 | |
|---|---|---|---|---|---|---|
|
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.02% |
60,000
-35,000
| -37% | -$1.63M |
|
502
DuPont de Nemours
DD
$18.9B
| $3.11M | 0.02% |
+23,693
| New | +$3.16M |
|
|
CIE
503
DELISTED
Cobalt International Energy, Inc
CIE
| $3.09M | 0.02% |
166,223
-163,970
| -50% | -$3.04M |
|
|
TOO
504
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.07M | 0.02% |
+486,029
| New | +$2.7M |
|
505
Kaiser Aluminum
KALU
$2.65B
| $3.07M | 0.02% |
35,500
+5,900
| +20% | +$507K |
|
|
INVX
506
Innovex International
INVX
$1.85B
| $3.07M | 0.02% |
+55,000
| New | +$3.07M |
|
507
Allstate
ALL
$67.3B
| $3.04M | 0.02% |
+44,000
| New | +$3.03M |
|
508
PUT
Nordic American Tanker
NAT
$1.37B
| $3.03M | 0.02% |
+302,400
| New | +$3.51M |
|
509
Republic Services
RSG
$66.7B
| $3.03M | 0.02% |
60,000
-309,100
| -84% | -$15.8M |
|
510
Buckle
BKE
$2.25B
| $3M | 0.02% |
+125,000
| New | +$3.22M |
|
511
Timken Company
TKR
$9.81B
| $2.99M | 0.02% |
85,000
-9,500
| -10% | -$313K |
|
512
Dover
DOV
$27.7B
| $2.95M | 0.02% |
+49,520
| New | +$2.87M |
|
513
Fortinet
FTNT
$112B
| $2.91M | 0.02% |
+394,000
| New | +$2.75M |
|
514
Willis Towers Watson
WTW
$28.6B
| $2.91M | 0.02% |
21,900
| – | – |
|
515
Xenon Pharmaceuticals
XENE
$6.36B
| $2.9M | 0.02% |
358,531
| – | – |
|
516
Curis
CRIS
$9.14M
| $2.87M | 0.02% |
550
| – | – |
|
517
US Foods
USFD
$21.9B
| $2.87M | 0.02% |
+121,500
| New | +$2.95M |
|
518
MasTec
MTZ
$26.6B
| $2.83M | 0.02% |
95,200
+37,500
| +65% | +$1.03M |
|
519
Intuitive Surgical
ISRG
$128B
| $2.83M | 0.02% |
35,100
-86,400
| -71% | -$6.62M |
|
520
iShares Russell 2000 ETF
IWM
$80.3B
| $2.79M | 0.02% |
+22,500
| New | +$2.73M |
|
|
DATA
521
DELISTED
Tableau Software, Inc.
DATA
| $2.79M | 0.02% |
+50,500
| New | +$2.78M |
|
522
Mondelez International
MDLZ
$77.9B
| $2.79M | 0.02% |
63,500
-193,900
| -75% | -$8.51M |
|
523
Edgewell Personal Care
EPC
$1.28B
| $2.78M | 0.02% |
35,000
-86,600
| -71% | -$6.98M |
|
524
Oceaneering
OII
$5.19B
| $2.75M | 0.02% |
+100,000
| New | +$2.77M |
|
525
National Fuel Gas
NFG
$7.67B
| $2.7M | 0.02% |
50,000
+35,000
| +233% | +$1.98M |
|
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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.