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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$22.3B
| $2.66M | 0.02% |
35,200
-259,600
| -88% | -$19.8M |
|
|
NTUS
527
DELISTED
Natus Medical Inc
NTUS
| $2.61M | 0.02% |
+74,900
| New | +$2.94M |
|
528
Lamar Advertising Co
LAMR
$16.3B
| $2.6M | 0.02% |
+38,600
| New | +$2.5M |
|
|
CSOD
529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.59M | 0.02% |
+61,200
| New | +$2.43M |
|
|
SCS
530
DELISTED
Steelcase
SCS
| $2.59M | 0.02% |
+144,520
| New | +$2.18M |
|
531
NovaGold Resources
NG
$2.62B
| $2.57M | 0.02% |
+563,400
| New | +$2.55M |
|
|
MIK
532
DELISTED
Michaels Stores, Inc
MIK
| $2.56M | 0.02% |
+125,000
| New | +$2.9M |
|
|
WRD
533
DELISTED
WildHorse Resource Development
WRD
| $2.53M | 0.02% |
+173,239
| New | +$2.53M |
|
534
Conagra Brands
CAG
$7.29B
| $2.51M | 0.02% |
+63,500
| New | +$2.37M |
|
535
Papa John's
PZZA
$997M
| $2.51M | 0.02% |
+29,300
| New | +$2.43M |
|
536
ITT
ITT
$17.7B
| $2.49M | 0.02% |
+64,500
| New | +$2.43M |
|
537
Enovis
ENOV
$1.63B
| $2.44M | 0.02% |
39,392
-54,440
| -58% | -$3.22M |
|
538
Heartland Express
HTLD
$1.06B
| $2.44M | 0.02% |
+119,600
| New | +$2.4M |
|
|
CBPO
539
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.42M | 0.02% |
22,500
-25,700
| -53% | -$3M |
|
540
Vanda Pharmaceuticals
VNDA
$314M
| $2.41M | 0.02% |
151,100
-391,600
| -72% | -$6.29M |
|
541
Gray Television
GTN
$409M
| $2.4M | 0.02% |
+221,200
| New | +$2.17M |
|
|
B
542
CALL
Barrick Mining
B
$62.6B
| $2.4M | 0.02% |
+150,000
| New | +$2.38M |
|
|
B
543
PUT
Barrick Mining
B
$62.6B
| $2.4M | 0.02% |
+150,000
| New | +$2.38M |
|
544
Xenon Pharmaceuticals
XENE
$6.36B
| $2.39M | 0.02% |
310,179
-48,352
| -13% | -$388K |
|
|
CPRX
545
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.39M | 0.02% |
2,272,816
-94,148
| -4% | -$108K |
|
|
LKSD
546
DELISTED
LSC Communications, Inc.
LKSD
| $2.36M | 0.02% |
+79,400
| New | +$1.89M |
|
547
Republic Services
RSG
$66.7B
| $2.35M | 0.02% |
41,200
-18,800
| -31% | -$1.01M |
|
548
CVR Energy
CVI
$3.43B
| $2.33M | 0.02% |
+91,900
| New | +$1.59M |
|
549
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.31M | 0.02% |
12,700
-25,600
| -67% | -$4.36M |
|
550
KeyCorp
KEY
$24.1B
| $2.3M | 0.02% |
126,000
-1,373,900
| -92% | -$21.7M |
|
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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.