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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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$13B
| $2.65M | 0.02% |
38,200
-215,100
| -85% | -$14.3M |
|
527
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.64M | 0.02% |
+77,288
| New | +$2.55M |
|
528
Cboe Global Markets
CBOE
$29.8B
| $2.61M | 0.02% |
+39,200
| New | +$2.51M |
|
|
CKH
529
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | 0.02% |
+46,530
| New | +$2.56M |
|
|
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.02% |
46,800
-720,600
| -94% | -$36.7M |
|
531
Lithia Motors
LAD
$7.78B
| $2.55M | 0.02% |
35,900
+34,000
| +1,789% | +$2.73M |
|
532
Lear
LEA
$7.19B
| $2.54M | 0.02% |
+25,000
| New | +$2.81M |
|
533
Evercore
EVR
$13.1B
| $2.53M | 0.02% |
+57,300
| New | +$2.85M |
|
|
CALY
534
Callaway Golf Company
CALY
$3.26B
| $2.53M | 0.02% |
+247,600
| New | +$2.38M |
|
|
TVPT
535
DELISTED
Travelport Worldwide Limited
TVPT
| $2.52M | 0.02% |
195,700
+81,600
| +72% | +$1.1M |
|
536
JB Hunt Transport Services
JBHT
$27.1B
| $2.49M | 0.02% |
30,728
+6,428
| +26% | +$531K |
|
|
SC
537
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.48M | 0.02% |
+239,900
| New | +$2.78M |
|
|
TUES
538
DELISTED
Tuesday Morning Corp
TUES
| $2.46M | 0.02% |
+350,100
| New | +$2.56M |
|
|
CEO
539
DELISTED
CNOOC Limited
CEO
| $2.44M | 0.02% |
+19,600
| New | +$2.36M |
|
540
CALL
First Solar
FSLR
$21.8B
| $2.42M | 0.02% |
50,000
| – | – |
|
|
AWH
541
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.41M | 0.02% |
68,500
-53,800
| -44% | -$1.94M |
|
542
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $2.4M | 0.02% |
+70,000
| New | +$2.33M |
|
|
ODP
543
CALL
DELISTED
ODP
ODP
| $2.36M | 0.02% |
+71,240
| New | +$3.48M |
|
544
Smith & Wesson
SWBI
$655M
| $2.32M | 0.02% |
+111,105
| New | +$1.98M |
|
545
Agilent Technologies
A
$39.1B
| $2.31M | 0.02% |
52,100
+3,700
| +8% | +$160K |
|
|
HW
546
DELISTED
Headwaters Inc
HW
| $2.23M | 0.02% |
124,500
-115,600
| -48% | -$2.18M |
|
547
Bloomin' Brands
BLMN
$680M
| $2.22M | 0.02% |
+124,400
| New | +$2.3M |
|
|
ARIA
548
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.22M | 0.02% |
+300,000
| New | +$2.25M |
|
549
DNOW Inc
DNOW
$2.63B
| $2.18M | 0.01% |
+120,000
| New | +$2.11M |
|
|
ADMS
550
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.18M | 0.01% |
+143,700
| New | +$2.37M |
|
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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.