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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 | |
|---|---|---|---|---|---|---|
576
Deere & Co
DE
$169B
| $4.1M | 0.02% |
+37,700
| New | +$4.08M |
|
577
Camping World
CWH
$389M
| $4.08M | 0.02% |
+126,660
| New | +$4.15M |
|
|
BAS
578
DELISTED
Basis Energy Services, Inc.
BAS
| $4.06M | 0.02% |
+121,600
| New | +$4.57M |
|
|
FLY
579
DELISTED
Fly Leasing Limited
FLY
| $4.06M | 0.02% |
309,148
+40,950
| +15% | +$560K |
|
580
Bausch Health
BHC
$1.67B
| $3.96M | 0.02% |
+359,000
| New | +$4.94M |
|
581
TETRA Technologies
TTI
$1.14B
| $3.96M | 0.02% |
972,700
-1,039,700
| -52% | -$4.68M |
|
|
MDCO
582
DELISTED
Medicines Co
MDCO
| $3.94M | 0.02% |
+80,496
| New | +$3.67M |
|
|
PNRA
583
DELISTED
Panera Bread Co
PNRA
| $3.93M | 0.02% |
15,000
-63,837
| -81% | -$14.5M |
|
|
SNBR
584
DELISTED
Sleep Number
SNBR
| $3.9M | 0.02% |
+157,200
| New | +$3.52M |
|
|
CMBT
585
CMB.TECH NV
CMBT
$4.46B
| $3.89M | 0.02% |
492,600
+3,100
| +0.6% | +$25K |
|
586
C.H. Robinson
CHRW
$20.6B
| $3.87M | 0.02% |
+50,000
| New | +$3.84M |
|
587
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.85M | 0.02% |
150,000
+9,400
| +7% | +$235K |
|
588
DexCom
DXCM
$28.3B
| $3.78M | 0.02% |
178,628
-591,772
| -77% | -$11.6M |
|
589
United Rentals
URI
$70.2B
| $3.75M | 0.02% |
+30,000
| New | +$3.65M |
|
590
Transocean
RIG
$5.84B
| $3.73M | 0.02% |
+300,000
| New | +$4.12M |
|
591
Children's Place
PLCE
$52.9M
| $3.72M | 0.02% |
+31,000
| New | +$3.27M |
|
|
NE
592
CALL
DELISTED
Noble Corporation
NE
| $3.71M | 0.02% |
+600,000
| New | +$4.04M |
|
593
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
| $3.68M | 0.02% |
+12,500
| New | +$2.77M |
|
594
Agios Pharmaceuticals
AGIO
$2.2B
| $3.65M | 0.02% |
62,500
-37,500
| -38% | -$1.8M |
|
|
FINL
595
DELISTED
Finish Line
FINL
| $3.64M | 0.02% |
+255,800
| New | +$4.29M |
|
|
ECHO
596
EchoStar
ECHO
$25.1B
| $3.64M | 0.02% |
+78,814
| New | +$3.44M |
|
597
Goodyear
GT
$2.04B
| $3.6M | 0.02% |
100,000
-807,500
| -89% | -$27.4M |
|
598
Natera
NTRA
$37B
| $3.51M | 0.02% |
395,477
-105,723
| -21% | -$1.01M |
|
|
CONN
599
DELISTED
Conn's Inc.
CONN
| $3.5M | 0.02% |
400,000
+174,600
| +77% | +$1.76M |
|
|
BRFS
600
DELISTED
BRF SA
BRFS
| $3.46M | 0.02% |
282,104
-271,696
| -49% | -$3.66M |
|
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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.