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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.8B
| $4.97M | 0.03% |
+25,663
| New | +$4.62M |
|
527
Interface
TILE
$1.96B
| $4.91M | 0.03% |
+257,900
| New | +$4.77M |
|
|
BIG
528
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.87M | 0.03% |
+100,000
| New | +$5.04M |
|
529
CALL
Burlington
BURL
$22.5B
| $4.87M | 0.03% |
+50,000
| New | +$4.43M |
|
530
American Tower
AMT
$77.7B
| $4.86M | 0.03% |
+40,000
| New | +$4.4M |
|
531
Fortive
FTV
$19.2B
| $4.85M | 0.03% |
127,654
+48,366
| +61% | +$1.73M |
|
|
XLRN
532
DELISTED
Acceleron Pharma
XLRN
| $4.84M | 0.03% |
+182,741
| New | +$4.82M |
|
533
SBA Communications
SBAC
$18.3B
| $4.82M | 0.03% |
40,000
-39,400
| -50% | -$4.35M |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.03% |
75,721
-265,679
| -78% | -$16.4M |
|
535
SLM Corp
SLM
$4.78B
| $4.8M | 0.03% |
396,700
-167,400
| -30% | -$1.98M |
|
|
SLCA
536
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.8M | 0.03% |
+100,000
| New | +$5.35M |
|
537
Ryder
R
$10.3B
| $4.75M | 0.03% |
+62,900
| New | +$4.76M |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.03% |
+300,000
| New | +$4.92M |
|
539
DNOW Inc
DNOW
$2.59B
| $4.73M | 0.03% |
+278,900
| New | +$5.49M |
|
540
Newell Brands
NWL
$2.2B
| $4.72M | 0.03% |
+100,000
| New | +$4.74M |
|
541
CALL
Methanex
MEOH
$4.19B
| $4.69M | 0.03% |
+100,000
| New | +$4.8M |
|
542
Take-Two Interactive
TTWO
$45.3B
| $4.65M | 0.03% |
78,450
-615,150
| -89% | -$34.4M |
|
543
PUT
Invesco QQQ Trust
QQQ
$449B
| $4.63M | 0.03% |
35,000
-1,965,000
| -98% | -$251M |
|
544
JB Hunt Transport Services
JBHT
$26.4B
| $4.59M | 0.03% |
+50,000
| New | +$4.84M |
|
|
INSY
545
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.57M | 0.03% |
435,000
+86,373
| +25% | +$920K |
|
546
Las Vegas Sands
LVS
$31.6B
| $4.57M | 0.03% |
+80,000
| New | +$4.35M |
|
547
Ford
F
$58.5B
| $4.54M | 0.03% |
390,000
+240,000
| +160% | +$2.98M |
|
548
Landstar System
LSTR
$6.5B
| $4.53M | 0.03% |
+52,900
| New | +$4.52M |
|
|
ELGX
549
DELISTED
Endologix Inc
ELGX
| $4.51M | 0.03% |
62,240
+61,890
| +17,683% | +$4.09M |
|
550
RTX Corp
RTX
$294B
| $4.49M | 0.03% |
+63,560
| New | +$4.46M |
|
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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.