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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 | |
|---|---|---|---|---|---|---|
|
TLRD
551
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $4.48M | 0.03% |
+300,000
| New | +$6.04M |
|
|
BNFT
552
DELISTED
Benefitfocus, Inc.
BNFT
| $4.48M | 0.03% |
160,300
-236,100
| -60% | -$6.76M |
|
553
Fidelity National Information Services
FIS
$22.3B
| $4.47M | 0.02% |
56,200
+21,000
| +60% | +$1.69M |
|
554
Owens Corning
OC
$11.6B
| $4.47M | 0.02% |
72,900
-2,100
| -3% | -$120K |
|
555
Qualys
QLYS
$4.75B
| $4.47M | 0.02% |
+118,000
| New | +$4.15M |
|
|
ARRY
556
CALL
DELISTED
Array Biopharma Inc
ARRY
| $4.47M | 0.02% |
+500,000
| New | +$5.32M |
|
557
BWX Technologies
BWXT
$16.2B
| $4.46M | 0.02% |
+93,600
| New | +$4.09M |
|
558
Kosmos Energy
KOS
$1.45B
| $4.45M | 0.02% |
+668,400
| New | +$4.2M |
|
|
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.45M | 0.02% |
+19,575
| New | +$4.94M |
|
560
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.39M | 0.02% |
+50,000
| New | +$4.37M |
|
561
Silgan Holdings
SLGN
$4.92B
| $4.38M | 0.02% |
+147,400
| New | +$4.32M |
|
562
Helix Energy Solutions
HLX
$1.42B
| $4.37M | 0.02% |
562,900
+548,600
| +3,836% | +$4.41M |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | 0.02% |
98,100
-22,800
| -19% | -$1.12M |
|
564
Applied Industrial Technologies
AIT
$12.9B
| $4.34M | 0.02% |
+70,200
| New | +$4.33M |
|
565
Neurocrine Biosciences
NBIX
$17.7B
| $4.33M | 0.02% |
+100,000
| New | +$4.28M |
|
|
DVAX
566
DELISTED
Dynavax Technologies
DVAX
| $4.32M | 0.02% |
+726,500
| New | +$3.49M |
|
|
X
567
DELISTED
US Steel
X
| $4.31M | 0.02% |
127,520
-1,159,473
| -90% | -$41.2M |
|
568
AutoNation
AN
$7.1B
| $4.23M | 0.02% |
100,000
-25,400
| -20% | -$1.21M |
|
569
AGCO
AGCO
$8.71B
| $4.21M | 0.02% |
70,000
-235,400
| -77% | -$14.5M |
|
|
BHI
570
DELISTED
Baker Hughes
BHI
| $4.19M | 0.02% |
70,000
-626,000
| -90% | -$38.1M |
|
571
CALL
Match Group
MTCH
$9.05B
| $4.16M | 0.02% |
+255,000
| New | +$4.36M |
|
|
572
Verizon
VZ
$198B
| $4.14M | 0.02% |
85,000
-2,753,659
| -97% | -$138M |
|
573
CALL
WEX
WEX
$6.17B
| $4.14M | 0.02% |
+40,000
| New | +$4.44M |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $4.12M | 0.02% |
+103,000
| New | +$3.69M |
|
|
ASNA
575
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.11M | 0.02% |
+48,265
| New | +$4.64M |
|
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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.