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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 | |
|---|---|---|---|---|---|---|
576
Zevra Therapeutics
ZVRA
$574M
| $1.72M | 0.01% |
23,944
| – | – |
|
|
REGI
577
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.01% |
200,000
+100,000
| +100% | +$884K |
|
578
Landstar System
LSTR
$6.5B
| $1.69M | 0.01% |
24,800
+9,600
| +63% | +$661K |
|
579
CALL
General Mills
GIS
$19.5B
| $1.66M | 0.01% |
+26,000
| New | +$1.81M |
|
|
CAVM
580
DELISTED
Cavium, Inc.
CAVM
| $1.66M | 0.01% |
+28,500
| New | +$1.43M |
|
|
S
581
DELISTED
Sprint Corporation
S
| $1.66M | 0.01% |
250,000
| – | – |
|
|
LHCG
582
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.01% |
44,900
+13,200
| +42% | +$529K |
|
|
DERM
583
DELISTED
Dermira, Inc.
DERM
| $1.65M | 0.01% |
48,800
-78,900
| -62% | -$2.54M |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.01% |
40,000
-164,400
| -80% | -$7.26M |
|
585
Agilent Technologies
A
$38.9B
| $1.58M | 0.01% |
33,600
-18,500
| -36% | -$863K |
|
|
TERP
586
DELISTED
TerraForm Power, Inc
TERP
| $1.58M | 0.01% |
113,300
| – | – |
|
|
CAB
587
DELISTED
Cabela's Inc
CAB
| $1.57M | 0.01% |
+28,500
| New | +$1.46M |
|
|
TLND
588
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.55M | 0.01% |
+59,300
| New | +$1.58M |
|
|
DD
589
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.01% |
23,100
-93,700
| -80% | -$6.37M |
|
|
FBR
590
DELISTED
Fibria Celulose Sa
FBR
| $1.55M | 0.01% |
218,700
-1,871,400
| -90% | -$12.4M |
|
|
PEGI
591
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | 0.01% |
68,400
-249,200
| -78% | -$5.93M |
|
|
BHI
592
DELISTED
Baker Hughes
BHI
| $1.51M | 0.01% |
30,000
-1,159,339
| -97% | -$55.8M |
|
|
AUO
593
DELISTED
AU Optronics Corp
AUO
| $1.5M | 0.01% |
411,600
+336,300
| +447% | +$1.29M |
|
594
Booz Allen Hamilton
BAH
$8.59B
| $1.5M | 0.01% |
47,400
-536,000
| -92% | -$16.4M |
|
595
Accuray
ARAY
$26.8M
| $1.49M | 0.01% |
234,100
+124,000
| +113% | +$676K |
|
|
MBLY
596
DELISTED
Mobileye N.V.
MBLY
| $1.49M | 0.01% |
+35,000
| New | +$1.62M |
|
597
Gartner
IT
$9.87B
| $1.42M | 0.01% |
+16,000
| New | +$1.5M |
|
598
Madison Square Garden
MSGS
$9.57B
| $1.42M | 0.01% |
11,707
-67,646
| -85% | -$8.6M |
|
599
Coty
COTY
$2.39B
| $1.41M | 0.01% |
+60,000
| New | +$1.58M |
|
|
600
CALL
Accuray
ARAY
$26.8M
| $1.4M | 0.01% |
+219,800
| New | +$1.2M |
|
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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.