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
+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 | |
|---|---|---|---|---|---|---|
576
Curis
CRIS
$9.53M
| $1.72M | 0.01% |
550
| – | – |
|
|
TTSH
577
DELISTED
Tile Shop Holdings
TTSH
| $1.72M | 0.01% |
+86,300
| New | +$1.53M |
|
578
Mueller Water Products
MWA
$3.92B
| $1.7M | 0.01% |
149,200
-137,000
| -48% | -$1.46M |
|
|
HES
579
DELISTED
Hess
HES
| $1.69M | 0.01% |
28,100
-334,364
| -92% | -$19.4M |
|
|
CPRX
580
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.68M | 0.01% |
2,366,964
+103,388
| +5% | +$83.3K |
|
581
Teladoc Health
TDOC
$1.58B
| $1.67M | 0.01% |
+104,000
| New | +$1.21M |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.61M | 0.01% |
+42,300
| New | +$1.86M |
|
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.6M | 0.01% |
+11,506
| New | +$1.58M |
|
584
GE Aerospace
GE
$367B
| $1.57M | 0.01% |
10,433
+7,825
| +300% | +$1.14M |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.01% |
+25,300
| New | +$1.68M |
|
|
AAC
586
DELISTED
AAC Holdings
AAC
| $1.53M | 0.01% |
67,000
+31,300
| +88% | +$638K |
|
587
Zevra Therapeutics
ZVRA
$563M
| $1.52M | 0.01% |
23,944
+4,064
| +20% | +$669K |
|
588
Surgery Partners
SGRY
$2.06B
| $1.52M | 0.01% |
+84,800
| New | +$1.26M |
|
589
Sonic Automotive
SAH
$3.15B
| $1.5M | 0.01% |
+87,400
| New | +$1.51M |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.01% |
25,000
-81,000
| -76% | -$4.96M |
|
591
Gray Television
GTN
$407M
| $1.44M | 0.01% |
132,700
-65,900
| -33% | -$778K |
|
|
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.41M | 0.01% |
18,504
-389,410
| -95% | -$27.7M |
|
|
ARDM
593
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.4M | 0.01% |
320,585
| – | – |
|
|
PRTK
594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.39M | 0.01% |
+100,000
| New | +$1.47M |
|
|
CMA
595
DELISTED
Comerica
CMA
| $1.39M | 0.01% |
33,681
-411,419
| -92% | -$17.5M |
|
|
RAX
596
DELISTED
Rackspace Hosting Inc
RAX
| $1.39M | 0.01% |
+66,400
| New | +$1.55M |
|
597
Altria Group
MO
$122B
| $1.38M | 0.01% |
+20,000
| New | +$1.28M |
|
|
LHCG
598
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.01% |
31,700
-10,400
| -25% | -$424K |
|
599
Arrowhead Research
ARWR
$12.1B
| $1.36M | 0.01% |
+256,101
| New | +$1.46M |
|
|
PE
600
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | 0.01% |
50,000
-655,854
| -93% | -$16.3M |
|
Similar funds
CBU
BC
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.