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Point72 Asset Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-8.93%
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280M
2
AAP icon
Advance Auto Parts
AAP
+$253M
3
NKE icon
Nike
NKE
+$151M
4
SIG icon
Signet Jewelers
SIG
+$139M
5
GLW icon
Corning
GLW
+$103M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
CMCSA icon
Comcast
CMCSA
+$124M
4
MSFT icon
Microsoft
MSFT
+$100M
5
LULU icon
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
QLIK
551
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2M 0.02%
63,200
-20,500
-24% -$672K
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.94M 0.02%
+27,900
New +$2.27M
ET icon
553
CALL
Energy Transfer Partners
ET
$69.5B
$1.93M 0.02%
+140,100
New +$2.62M
FLS icon
554
CALL
Flowserve
FLS
$9.38B
$1.89M 0.02%
45,000
+24,500
+120% +$1.08M
VA
555
DELISTED
Virgin America Inc.
VA
$1.86M 0.02%
51,800
-162,100
-76% -$5.82M
TEVA icon
556
Teva Pharmaceuticals
TEVA
$36.9B
$1.86M 0.02%
28,300
-345,500
-92% -$21.4M
LOCK
557
DELISTED
LifeLock, Inc.
LOCK
$1.85M 0.02%
129,300
-214,600
-62% -$2.76M
UNM icon
558
Unum
UNM
$14B
$1.85M 0.02%
55,700
-230,400
-81% -$7.95M
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.84M 0.02%
+40,000
New +$2.03M
ARAV
560
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.83M 0.02%
24,633
+7,700
+45% +$516K
NVDQ
561
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.82M 0.02%
143,030
-874,470
-86% -$10.5M
BHC icon
562
Bausch Health
BHC
$1.69B
$1.82M 0.02%
+17,900
New +$2.01M
SGYP
563
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.82M 0.02%
320,400
+64,192
+25% +$391K
CBAY
564
DELISTED
Cymabay Therapeutics
CBAY
$1.75M 0.01%
1,035,288
– –
SYK icon
565
Stryker
SYK
$133B
$1.75M 0.01%
18,800
-236,800
-93% -$22.7M
WNC icon
566
Wabash National
WNC
$541M
$1.73M 0.01%
+146,400
New +$1.73M
OLN icon
567
CALL
Olin
OLN
$2.44B
$1.73M 0.01%
+100,000
New +$1.92M
RNR icon
568
RenaissanceRe
RNR
$13.9B
$1.71M 0.01%
15,100
-62,400
-81% -$6.9M
IBB icon
569
iShares Biotechnology ETF
IBB
$9.55B
$1.69M 0.01%
+15,000
New +$1.63M
MINI
570
DELISTED
Mobile Mini Inc
MINI
$1.65M 0.01%
+53,100
New +$1.79M
RVTY icon
571
Revvity
RVTY
$12.4B
$1.61M 0.01%
+30,000
New +$1.53M
DFRG
572
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.6M 0.01%
+100,000
New +$1.42M
ADAP
573
DELISTED
Adaptimmune Therapeutics
ADAP
$1.57M 0.01%
+130,200
New +$1.28M
MRNS
574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.56M 0.01%
51,189
-6,785
-12% -$199K
FET icon
575
Forum Energy Technologies
FET
$593M
$1.56M 0.01%
6,250
-2,250
-26% -$611K
21 22
23
24 25

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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.