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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 | |
|---|---|---|---|---|---|---|
526
Chevron
CVX
$378B
| $2.68M | 0.02% |
26,000
-49,000
| -65% | -$5M |
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $2.6M | 0.02% |
67,800
-102,300
| -60% | -$3.59M |
|
528
Helix Energy Solutions
HLX
$1.42B
| $2.6M | 0.02% |
319,400
-568,100
| -64% | -$4.3M |
|
|
SNP
529
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.58M | 0.02% |
35,000
-35,000
| -50% | -$2.52M |
|
|
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.58M | 0.02% |
2,366,964
| – | – |
|
531
TIM SA
TIMB
$9.98B
| $2.56M | 0.02% |
209,000
-883,300
| -81% | -$10.9M |
|
532
T-Mobile US
TMUS
$190B
| $2.52M | 0.02% |
54,000
+42,300
| +362% | +$1.94M |
|
|
CHMT
533
DELISTED
Chemtura Corporation
CHMT
| $2.49M | 0.02% |
+76,000
| New | +$2.19M |
|
|
FMI
534
DELISTED
Foundation Medicine, Inc.
FMI
| $2.49M | 0.02% |
+106,700
| New | +$2.42M |
|
|
SEMG
535
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.48M | 0.02% |
+70,000
| New | +$2.23M |
|
536
Vitamin Cottage Natural Grocers
NGVC
$729M
| $2.44M | 0.02% |
218,700
+148,700
| +212% | +$1.84M |
|
537
PUT
International Paper
IP
$22.5B
| $2.4M | 0.02% |
+52,800
| New | +$2.33M |
|
538
Align Technology
ALGN
$12B
| $2.37M | 0.02% |
25,300
-25,300
| -50% | -$2.29M |
|
539
Louisiana-Pacific
LPX
$5.19B
| $2.36M | 0.02% |
+125,300
| New | +$2.43M |
|
|
DFT
540
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.35M | 0.02% |
57,000
-162,900
| -74% | -$7.35M |
|
|
ITCI
541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.34M | 0.02% |
153,300
-16,000
| -9% | -$647K |
|
542
Frontline
FRO
$8.59B
| $2.32M | 0.02% |
+323,600
| New | +$2.5M |
|
|
ACOR
543
DELISTED
Acorda Therapeutics
ACOR
| $2.32M | 0.02% |
926
+296
| +47% | +$883K |
|
|
WNR
544
CALL
DELISTED
Western Refining Inc
WNR
| $2.31M | 0.02% |
+87,500
| New | +$2.07M |
|
|
LOCK
545
DELISTED
LifeLock, Inc.
LOCK
| $2.29M | 0.02% |
+135,600
| New | +$2.23M |
|
|
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
| $2.27M | 0.02% |
44,000
-95,900
| -69% | -$4.64M |
|
547
Spectrum Brands
SPB
$2.04B
| $2.27M | 0.02% |
16,500
-58,800
| -78% | -$7.49M |
|
548
CALL
Halliburton
HAL
$26.8B
| $2.24M | 0.02% |
+50,000
| New | +$2.18M |
|
549
Liberty Global Class C
LBTYK
$3.27B
| $2.22M | 0.02% |
+67,300
| New | +$2.08M |
|
550
Caterpillar
CAT
$402B
| $2.22M | 0.02% |
+25,000
| New | +$2.05M |
|
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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.