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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$31.6B
| $1.7M | 0.01% |
+41,700
| New | +$1.7M |
|
577
Molina Healthcare
MOH
$10.4B
| $1.69M | 0.01% |
31,200
-39,800
| -56% | -$2.18M |
|
578
Boyd Gaming
BYD
$6.64B
| $1.68M | 0.01% |
83,300
-444,100
| -84% | -$8.55M |
|
579
LGI Homes
LGIH
$1.4B
| $1.65M | 0.01% |
+57,400
| New | +$1.81M |
|
|
CNSL
580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | 0.01% |
+60,900
| New | +$1.59M |
|
581
Criteo
CRTO
$1.05B
| $1.63M | 0.01% |
+39,600
| New | +$1.54M |
|
|
DD
582
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.01% |
21,800
-1,300
| -6% | -$92.3K |
|
583
Stellantis
STLA
$16.5B
| $1.57M | 0.01% |
173,290
+68,372
| +65% | +$512K |
|
584
Arch Capital
ACGL
$36.3B
| $1.54M | 0.01% |
53,400
-130,500
| -71% | -$3.55M |
|
|
JKS
585
JinkoSolar
JKS
$799M
| $1.52M | 0.01% |
+100,000
| New | +$1.53M |
|
586
Ingevity
NGVT
$2.59B
| $1.5M | 0.01% |
+27,400
| New | +$1.31M |
|
587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.45M | 0.01% |
8,756
-4,500
| -34% | -$706K |
|
|
LOGM
588
DELISTED
LogMein, Inc.
LOGM
| $1.43M | 0.01% |
+14,800
| New | +$1.44M |
|
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.39M | 0.01% |
+25,000
| New | +$1.22M |
|
|
NVDQ
590
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.38M | 0.01% |
194,455
-403,245
| -67% | -$3.66M |
|
|
PRTK
591
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | 0.01% |
88,986
-11,014
| -11% | -$143K |
|
592
CALL
Wynn Resorts
WYNN
$10.3B
| $1.3M | 0.01% |
+15,000
| New | +$1.4M |
|
593
Xylem
XYL
$28.6B
| $1.29M | 0.01% |
26,000
-40,900
| -61% | -$2.07M |
|
594
SS&C Technologies
SSNC
$18.1B
| $1.29M | 0.01% |
45,000
+10,000
| +29% | +$310K |
|
|
TERP
595
DELISTED
TerraForm Power, Inc
TERP
| $1.28M | 0.01% |
99,600
-13,700
| -12% | -$178K |
|
596
Kinder Morgan
KMI
$70.6B
| $1.24M | 0.01% |
+60,000
| New | +$1.27M |
|
597
TherapeuticsMD
TXMD
$24M
| $1.17M | 0.01% |
+4,066
| New | +$1.26M |
|
598
Omnicell
OMCL
$1.89B
| $1.15M | 0.01% |
+33,900
| New | +$1.17M |
|
|
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.01% |
15,900
-1,500
| -9% | -$113K |
|
|
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.01% |
31,547
+13,547
| +75% | +$487K |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.