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
+6.42%
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
$12.1B
AUM Growth
-$615M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
lululemon athletica
LULU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 15.46% |
| 3 | Energy | 10.68% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.41M | 0.02% |
38,100
-32,000
| -46% | -$2.12M |
|
527
Palo Alto Networks
PANW
$260B
| $2.4M | 0.02% |
+81,600
| New | +$2.35M |
|
528
AtriCure
ATRC
$2.02B
| $2.39M | 0.02% |
+106,700
| New | +$2.2M |
|
|
ARGO
529
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.02% |
50,600
-25,933
| -34% | -$1.27M |
|
|
GG
530
DELISTED
Goldcorp Inc
GG
| $2.37M | 0.02% |
205,300
-64,600
| -24% | -$822K |
|
531
Huron Consulting
HURN
$1.97B
| $2.33M | 0.02% |
+39,200
| New | +$2.2M |
|
|
BHI
532
DELISTED
Baker Hughes
BHI
| $2.31M | 0.02% |
50,000
+34,750
| +228% | +$1.78M |
|
533
PUT
Green Plains
GPRE
$1.15B
| $2.29M | 0.02% |
+100,000
| New | +$2.12M |
|
534
CALL
Sunoco
SUN
$14.4B
| $2.28M | 0.02% |
+57,500
| New | +$2.07M |
|
535
ON Semiconductor
ON
$32.8B
| $2.25M | 0.02% |
+230,100
| New | +$2.42M |
|
|
HMSY
536
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.02% |
+181,800
| New | +$2.07M |
|
537
APA Corp
APA
$12.3B
| $2.22M | 0.02% |
50,000
-80,001
| -62% | -$3.73M |
|
538
Agnico Eagle Mines
AEM
$71.9B
| $2.21M | 0.02% |
84,200
-19,800
| -19% | -$540K |
|
539
Franco-Nevada
FNV
$40.6B
| $2.21M | 0.02% |
48,200
+1,900
| +4% | +$92K |
|
540
Teekay Tankers
TNK
$2.66B
| $2.18M | 0.02% |
39,563
-179,075
| -82% | -$10.5M |
|
|
GNRT
541
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.16M | 0.02% |
228,700
-56,600
| -20% | -$582K |
|
542
eBay
EBAY
$52.1B
| $2.1M | 0.02% |
+76,300
| New | +$2.11M |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$1.92B
| $2.1M | 0.02% |
+129,600
| New | +$2.07M |
|
544
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $2.09M | 0.02% |
+140,000
| New | +$2.34M |
|
|
TCS
545
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.09M | 0.02% |
16,999
+8,586
| +102% | +$1.38M |
|
546
Red Robin
RRGB
$139M
| $2.08M | 0.02% |
+33,700
| New | +$2.36M |
|
547
Saia
SAIA
$10.9B
| $2.04M | 0.02% |
+91,800
| New | +$2.37M |
|
|
MESG
548
DELISTED
XURA INC COM (DE)
MESG
| $2.04M | 0.02% |
+83,100
| New | +$2.07M |
|
|
GLBL
549
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.03M | 0.02% |
363,600
-113,300
| -24% | -$708K |
|
|
EXTN
550
DELISTED
Exterran Corporation
EXTN
| $2.02M | 0.02% |
+125,800
| New | +$1.98M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.
- Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
- Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
- Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
- Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
- Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.