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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 | |
|---|---|---|---|---|---|---|
551
Avanos Medical
AVNS
$1.17B
| $2.21M | 0.02% |
63,900
+58,300
| +1,041% | +$2.04M |
|
|
ARDM
552
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.21M | 0.02% |
320,585
| – | – |
|
|
RP
553
DELISTED
RealPage, Inc.
RP
| $2.19M | 0.02% |
+85,100
| New | +$2.12M |
|
554
Chord Energy
CHRD
$7.42B
| $2.18M | 0.02% |
190,000
-266,900
| -58% | -$2.44M |
|
|
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
| $2.16M | 0.02% |
+158,605
| New | +$1.95M |
|
556
Ulta Beauty
ULTA
$20.7B
| $2.14M | 0.02% |
9,000
-3,100
| -26% | -$783K |
|
|
ADMS
557
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.14M | 0.02% |
130,500
-13,200
| -9% | -$201K |
|
558
CALL
Golar LNG
GLNG
$4.99B
| $2.12M | 0.01% |
+100,000
| New | +$1.91M |
|
|
VR
559
DELISTED
Validus Hold Ltd
VR
| $2.11M | 0.01% |
42,400
-132,800
| -76% | -$6.6M |
|
|
SCMP
560
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.11M | 0.01% |
+171,600
| New | +$2.02M |
|
561
Saia
SAIA
$11.2B
| $2.11M | 0.01% |
+70,300
| New | +$2.02M |
|
562
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2.04M | 0.01% |
13,256
+1,750
| +15% | +$251K |
|
|
STRZA
563
DELISTED
Starz - Series A
STRZA
| $1.97M | 0.01% |
63,300
+38,883
| +159% | +$1.2M |
|
564
MGIC Investment
MTG
$6.34B
| $1.97M | 0.01% |
246,400
-203,600
| -45% | -$1.51M |
|
565
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.97M | 0.01% |
+80,000
| New | +$1.97M |
|
566
Liberty Global Class A
LBTYA
$3.35B
| $1.95M | 0.01% |
+57,000
| New | +$1.81M |
|
567
Autoliv
ALV
$8.76B
| $1.94M | 0.01% |
+25,262
| New | +$1.94M |
|
568
Cboe Global Markets
CBOE
$30.2B
| $1.94M | 0.01% |
29,900
-9,300
| -24% | -$634K |
|
569
PUT
APA Corp
APA
$12.3B
| $1.92M | 0.01% |
+30,000
| New | +$1.64M |
|
570
Penumbra
PEN
$12.6B
| $1.88M | 0.01% |
+24,700
| New | +$1.7M |
|
|
AEL
571
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.01% |
+103,705
| New | +$1.71M |
|
|
TIF
572
CALL
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.01% |
+25,000
| New | +$1.67M |
|
573
Outfront Media
OUT
$5.68B
| $1.79M | 0.01% |
77,113
-924,740
| -92% | -$20.8M |
|
574
CALL
BGC Group
BGC
$5.65B
| $1.75M | 0.01% |
311,000
| – | – |
|
|
KCG
575
DELISTED
KCG Holdings, Inc.
KCG
| $1.73M | 0.01% |
+111,300
| New | +$1.62M |
|
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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.