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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
+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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$48.6B
| $1.33M | 0.01% |
56,700
-1,547,500
| -96% | -$37.3M |
|
602
PUT
Novavax
NVAX
$1.23B
| $1.31M | 0.01% |
+9,000
| New | +$1.03M |
|
603
MasTec
MTZ
$26.7B
| $1.29M | 0.01% |
+57,700
| New | +$1.28M |
|
|
PRXL
604
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.01% |
20,200
-49,700
| -71% | -$3.08M |
|
605
CALL
SPDR Gold Trust
GLD
$131B
| $1.26M | 0.01% |
+10,000
| New | +$1.2M |
|
606
Sempra
SRE
$60.8B
| $1.25M | 0.01% |
22,000
-735,600
| -97% | -$39M |
|
|
TERP
607
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | 0.01% |
113,300
-671,598
| -86% | -$6.21M |
|
608
Lands' End
LE
$361M
| $1.23M | 0.01% |
+75,000
| New | +$1.52M |
|
609
MiMedx Group
MDXG
$626M
| $1.2M | 0.01% |
+150,000
| New | +$1.17M |
|
|
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.01% |
+958
| New | +$1.2M |
|
611
ASE Group
ASX
$80.8B
| $1.18M | 0.01% |
+211,200
| New | +$1.12M |
|
|
ALDR
612
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.18M | 0.01% |
47,100
-1,106,700
| -96% | -$29.9M |
|
|
DRII
613
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.14M | 0.01% |
+38,000
| New | +$860K |
|
|
S
614
DELISTED
Sprint Corporation
S
| $1.13M | 0.01% |
+250,000
| New | +$926K |
|
|
XIFR
615
XPLR Infrastructure LP
XIFR
$1.18B
| $1.09M | 0.01% |
35,798
-431,902
| -92% | -$12.2M |
|
616
CALL
Patterson-UTI
PTEN
$3.87B
| $1.07M | 0.01% |
+50,000
| New | +$942K |
|
|
NE
617
DELISTED
Noble Corporation
NE
| $1.05M | 0.01% |
+127,000
| New | +$1.21M |
|
618
Landstar System
LSTR
$6.8B
| $1.04M | 0.01% |
+15,200
| New | +$1M |
|
619
CALL
Radian Group
RDN
$5.14B
| $1.04M | 0.01% |
+100,000
| New | +$1.18M |
|
620
Integer Holdings
ITGR
$3.35B
| $1.04M | 0.01% |
33,500
-79,800
| -70% | -$2.63M |
|
|
VSLR
621
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.03M | 0.01% |
+336,700
| New | +$992K |
|
622
General Dynamics
GD
$105B
| $1.03M | 0.01% |
7,400
-148,100
| -95% | -$20.6M |
|
623
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.01% |
+20,000
| New | +$965K |
|
624
Steel Dynamics
STLD
$35.6B
| $990K | 0.01% |
40,400
-1,194,400
| -97% | -$29.2M |
|
|
NVDQ
625
DELISTED
Novadaq Technologies Inc.
NVDQ
| $980K | 0.01% |
99,600
-167,800
| -63% | -$1.79M |
|
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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.