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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 | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$28.7B
| $3.27M | 0.02% |
+26,214
| New | +$3.53M |
|
|
MR
502
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.24M | 0.02% |
+80,940
| New | +$3.61M |
|
503
Palo Alto Networks
PANW
$259B
| $3.23M | 0.02% |
+154,824
| New | +$3.71M |
|
504
Shopify
SHOP
$165B
| $3.21M | 0.02% |
+750,000
| New | +$3.15M |
|
505
Matador Resources
MTDR
$5.86B
| $3.21M | 0.02% |
124,662
-75,338
| -38% | -$1.82M |
|
|
INSY
506
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.21M | 0.02% |
348,627
-18,516
| -5% | -$209K |
|
|
KLXI
507
DELISTED
KLX Inc.
KLXI
| $3.14M | 0.02% |
+82,546
| New | +$2.71M |
|
508
Gentherm
THRM
$1.29B
| $3.12M | 0.02% |
+92,100
| New | +$2.87M |
|
509
Universal Display
OLED
$3.81B
| $3.11M | 0.02% |
+55,200
| New | +$3.04M |
|
510
iShares Russell 2000 ETF
IWM
$80.3B
| $3.1M | 0.02% |
23,000
+500
| +2% | +$63.9K |
|
|
MTSC
511
DELISTED
MTS Systems Corp
MTSC
| $3.08M | 0.02% |
+54,400
| New | +$2.77M |
|
|
HABT
512
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.06M | 0.02% |
+177,400
| New | +$2.72M |
|
513
American Eagle Outfitters
AEO
$2.98B
| $3.03M | 0.02% |
+200,000
| New | +$3.42M |
|
514
ArcelorMittal
MT
$50.9B
| $3M | 0.02% |
+136,967
| New | +$2.92M |
|
|
SVU
515
DELISTED
SUPERVALU Inc.
SVU
| $2.97M | 0.02% |
+90,743
| New | +$3.01M |
|
|
ACH
516
Accendra Health
ACH
$247M
| $2.93M | 0.02% |
+83,100
| New | +$2.81M |
|
|
WMGI
517
DELISTED
Wright Medical Group Inc
WMGI
| $2.92M | 0.02% |
127,300
-779,400
| -86% | -$18.1M |
|
518
Unisys
UIS
$245M
| $2.87M | 0.02% |
+191,700
| New | +$2.44M |
|
|
ESTE
519
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.85M | 0.02% |
+207,800
| New | +$2.45M |
|
|
CONN
520
DELISTED
Conn's Inc.
CONN
| $2.85M | 0.02% |
+225,400
| New | +$2.49M |
|
|
ADMS
521
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.78M | 0.02% |
164,450
+33,950
| +26% | +$525K |
|
522
CSX Corp
CSX
$96B
| $2.77M | 0.02% |
231,300
-1,561,536
| -87% | -$17.5M |
|
|
XIFR
523
XPLR Infrastructure LP
XIFR
$1.19B
| $2.75M | 0.02% |
107,800
-157,100
| -59% | -$4.11M |
|
524
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $2.74M | 0.02% |
100,000
-150,000
| -60% | -$6.02M |
|
525
Fortive
FTV
$19.2B
| $2.68M | 0.02% |
79,288
-1,758,931
| -96% | -$58.2M |
|
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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.