We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMDZ
576
DELISTED
Immune Design Corp.
IMDZ
| $1.52M | 0.01% |
+75,772
| New | +$1.31M |
|
577
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.51M | 0.01% |
7,400
-25,500
| -78% | -$5.24M |
|
|
INFI
578
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.5M | 0.01% |
+191,400
| New | +$1.65M |
|
|
CRZO
579
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 0.01% |
50,000
-222,900
| -82% | -$8.17M |
|
|
VSLR
580
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.42M | 0.01% |
148,200
+136,000
| +1,115% | +$1.4M |
|
|
AKAO
581
DELISTED
Achaogen Inc
AKAO
| $1.4M | 0.01% |
243,490
| – | – |
|
|
ACAS
582
DELISTED
American Capital Ltd
ACAS
| $1.38M | 0.01% |
+100,000
| New | +$1.37M |
|
583
IMAX
IMAX
$2.59B
| $1.37M | 0.01% |
+38,600
| New | +$1.45M |
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.01% |
51,800
+30,900
| +148% | +$724K |
|
585
Commault Systems
CVLT
$4.97B
| $1.36M | 0.01% |
+34,500
| New | +$1.35M |
|
|
TDAY
586
USA Today Co
TDAY
$1.27B
| $1.31M | 0.01% |
67,400
-5,600
| -8% | -$100K |
|
587
Bank of America
BAC
$439B
| $1.3M | 0.01% |
77,100
+71,900
| +1,383% | +$1.22M |
|
|
AFFX
588
DELISTED
Affymetrix Inc
AFFX
| $1.29M | 0.01% |
128,000
-195,600
| -60% | -$1.81M |
|
589
Saic
SAIC
$5.14B
| $1.29M | 0.01% |
+28,200
| New | +$1.29M |
|
590
Suncor Energy
SU
$75.4B
| $1.29M | 0.01% |
50,000
-605,300
| -92% | -$16.7M |
|
|
POT
591
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.01% |
+75,000
| New | +$1.49M |
|
|
FBR
592
DELISTED
Fibria Celulose Sa
FBR
| $1.28M | 0.01% |
101,100
-1,247,700
| -93% | -$17.1M |
|
|
ARDM
593
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.27M | 0.01% |
320,585
| – | – |
|
|
DCH
594
Dauch Corp
DCH
$1.33B
| $1.25M | 0.01% |
66,100
-2,642,100
| -98% | -$55.6M |
|
595
Arch Capital
ACGL
$37.2B
| $1.25M | 0.01% |
+53,700
| New | +$1.32M |
|
596
Mercer International
MERC
$45.6M
| $1.22M | 0.01% |
135,100
-102,000
| -43% | -$1.04M |
|
|
RSPP
597
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.01% |
50,000
-80,000
| -62% | -$2.13M |
|
598
PUT
Scorpio Tankers
STNG
$3.94B
| $1.2M | 0.01% |
+15,000
| New | +$1.33M |
|
599
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.19M | 0.01% |
+56,957
| New | +$1.2M |
|
|
VRN
600
DELISTED
Veren
VRN
| $1.17M | 0.01% |
100,000
-185,000
| -65% | -$2.43M |
|
Similar funds
CBU
BC
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.