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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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
55,000
-321,145
| -85% | -$12M |
|
|
FINL
552
DELISTED
Finish Line
FINL
| $2.12M | 0.01% |
104,800
+100,928
| +2,607% | +$1.91M |
|
553
Xenon Pharmaceuticals
XENE
$6.32B
| $2.12M | 0.01% |
358,531
| – | – |
|
|
CELG
554
DELISTED
Celgene Corp
CELG
| $2.09M | 0.01% |
+21,200
| New | +$2.19M |
|
555
HealthEquity
HQY
$7.91B
| $2.06M | 0.01% |
+67,900
| New | +$1.78M |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $2.05M | 0.01% |
81,719
-630,981
| -89% | -$17.2M |
|
557
CALL
Huntsman Corp
HUN
$2.24B
| $2.02M | 0.01% |
150,000
-50,000
| -25% | -$733K |
|
558
CALL
Energy Transfer Partners
ET
$70.1B
| $2.01M | 0.01% |
140,100
-350,000
| -71% | -$4.17M |
|
559
CALL
Nike
NKE
$61.9B
| $2M | 0.01% |
+36,300
| New | +$2.07M |
|
560
Insmed
INSM
$23.2B
| $1.99M | 0.01% |
+201,354
| New | +$2.35M |
|
561
CALL
Netflix
NFLX
$292B
| $1.97M | 0.01% |
+215,000
| New | +$2.07M |
|
|
ARRS
562
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.97M | 0.01% |
+93,800
| New | +$2.13M |
|
|
B
563
Barrick Mining
B
$62.2B
| $1.97M | 0.01% |
92,047
-501,853
| -85% | -$8.94M |
|
564
PUT
WisdomTree
WT
$2.97B
| $1.96M | 0.01% |
+200,000
| New | +$2.21M |
|
565
First Solar
FSLR
$21.8B
| $1.94M | 0.01% |
+40,000
| New | +$2.13M |
|
|
BNFT
566
DELISTED
Benefitfocus, Inc.
BNFT
| $1.94M | 0.01% |
50,800
-33,600
| -40% | -$1.22M |
|
567
Energy Recovery
ERII
$434M
| $1.93M | 0.01% |
+217,400
| New | +$2.32M |
|
|
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | 0.01% |
30,600
-8,500
| -22% | -$486K |
|
|
ACOR
569
DELISTED
Acorda Therapeutics
ACOR
| $1.93M | 0.01% |
630
+122
| +24% | +$397K |
|
570
Owens Corning
OC
$11.5B
| $1.92M | 0.01% |
37,300
-545,100
| -94% | -$27.1M |
|
|
HOLX
571
CALL
DELISTED
Hologic
HOLX
| $1.92M | 0.01% |
+55,500
| New | +$1.92M |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $1.88M | 0.01% |
+40,000
| New | +$1.72M |
|
573
Liberty Latin America Class C
LILAK
$1.5B
| $1.79M | 0.01% |
+64,485
| New | +$2.14M |
|
574
Zumiez
ZUMZ
$320M
| $1.79M | 0.01% |
+125,000
| New | +$1.99M |
|
575
CALL
BGC Group
BGC
$5.58B
| $1.74M | 0.01% |
311,000
+155,500
| +100% | +$902K |
|
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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.