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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
+5.34%
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 | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$4.7B
| $5.86M | 0.03% |
+267,400
| New | +$5.42M |
|
502
W.W. Grainger
GWW
$66B
| $5.82M | 0.03% |
+25,000
| New | +$6.15M |
|
503
CALL
Chemours
CC
$2.55B
| $5.78M | 0.03% |
+150,000
| New | +$4.51M |
|
|
MITL
504
DELISTED
Mitel Networks Corporation
MITL
| $5.74M | 0.03% |
+828,100
| New | +$5.79M |
|
|
CRZO
505
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.73M | 0.03% |
+200,000
| New | +$6.56M |
|
|
VRN
506
DELISTED
Veren
VRN
| $5.57M | 0.03% |
515,000
-1,095,000
| -68% | -$12.7M |
|
507
Service Corp International
SCI
$11.4B
| $5.55M | 0.03% |
+179,900
| New | +$5.41M |
|
508
Timken Company
TKR
$9.81B
| $5.52M | 0.03% |
+122,100
| New | +$5.38M |
|
509
Lexicon Pharmaceuticals
LXRX
$991M
| $5.49M | 0.03% |
+382,500
| New | +$5.68M |
|
|
QEP
510
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $5.46M | 0.03% |
+430,000
| New | +$6.77M |
|
|
CLR
511
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 0.03% |
+120,000
| New | +$5.65M |
|
512
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.42M | 0.03% |
+80,000
| New | +$6.1M |
|
513
PTC Therapeutics
PTCT
$6.29B
| $5.42M | 0.03% |
+550,698
| New | +$6.67M |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.3M | 0.03% |
+420,000
| New | +$5.01M |
|
515
Parker-Hannifin
PH
$124B
| $5.28M | 0.03% |
+32,900
| New | +$4.99M |
|
516
CALL
MGM Resorts International
MGM
$11.8B
| $5.24M | 0.03% |
+191,200
| New | +$5.3M |
|
517
Microsoft
MSFT
$2.89T
| $5.23M | 0.03% |
79,400
-286,500
| -78% | -$18.4M |
|
518
Thomson Reuters
TRI
$42.7B
| $5.22M | 0.03% |
+104,041
| New | +$5.31M |
|
|
GWPH
519
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.15M | 0.03% |
42,600
+13,000
| +44% | +$1.59M |
|
|
ESTE
520
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.14M | 0.03% |
402,500
+194,700
| +94% | +$2.56M |
|
521
New York Times
NYT
$11.7B
| $5.11M | 0.03% |
+354,914
| New | +$5.07M |
|
522
Abercrombie & Fitch
ANF
$4.41B
| $5.05M | 0.03% |
+423,700
| New | +$5.04M |
|
523
Marathon Petroleum
MPC
$91.2B
| $5.05M | 0.03% |
+100,000
| New | +$4.98M |
|
|
GRA
524
DELISTED
W.R. Grace & Co.
GRA
| $5.05M | 0.03% |
72,400
-144,700
| -67% | -$10.2M |
|
525
Sprouts Farmers Market
SFM
$7.23B
| $5.04M | 0.03% |
217,900
-86,100
| -28% | -$1.69M |
|
Similar funds
CBU
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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.