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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 | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$17.6B
| $1.1M | 0.01% |
+20,000
| New | +$1.06M |
|
602
Enerpac Tool Group
EPAC
$1.89B
| $1.08M | 0.01% |
+41,700
| New | +$1.04M |
|
603
Granite Construction
GVA
$5.28B
| $1.07M | 0.01% |
+19,500
| New | +$1.04M |
|
604
Bruker
BRKR
$9.35B
| $1.03M | 0.01% |
+48,800
| New | +$1.07M |
|
605
Lamb Weston
LW
$7.43B
| $999K | 0.01% |
+26,400
| New | +$900K |
|
|
WDR
606
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $976K | 0.01% |
+50,000
| New | +$930K |
|
607
Tenax Therapeutics
TENX
$413M
| $975K | 0.01% |
+16
| New | +$939K |
|
|
LGF.B
608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $888K | 0.01% |
+36,200
| New | +$924K |
|
609
CALL
Aptiv
APTV
$12.2B
| $876K | 0.01% |
+13,000
| New | +$873K |
|
|
RP
610
DELISTED
RealPage, Inc.
RP
| $858K | 0.01% |
28,600
-56,500
| -66% | -$1.58M |
|
|
MYCC
611
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $847K | 0.01% |
59,000
+18,607
| +46% | +$248K |
|
612
Stagwell
STGW
$1.96B
| $804K | 0.01% |
+122,700
| New | +$907K |
|
|
CBI
613
DELISTED
Chicago Bridge & Iron Nv
CBI
| $794K | 0.01% |
25,000
-1,738,500
| -99% | -$54.4M |
|
614
Align Technology
ALGN
$12.3B
| $769K | 0.01% |
8,000
-17,300
| -68% | -$1.61M |
|
615
Reliance Steel & Aluminium
RS
$21.2B
| $756K | 0.01% |
9,500
-43,464
| -82% | -$3.31M |
|
616
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $741K | 0.01% |
4,475
+1,725
| +63% | +$271K |
|
617
Nabors Industries
NBR
$1.14B
| $722K | 0.01% |
881
-51,450
| -98% | -$36.2M |
|
618
Elevance Health
ELV
$81.7B
| $719K | 0.01% |
5,000
-56,000
| -92% | -$7.5M |
|
619
Amplify Energy
AMPY
$154M
| $716K | 0.01% |
+34,502
| New | +$683K |
|
620
Builders FirstSource
BLDR
$7.92B
| $713K | 0.01% |
+65,000
| New | +$705K |
|
|
TLND
621
DELISTED
Talend S.A. American Depositary Shares
TLND
| $713K | 0.01% |
32,100
-27,200
| -46% | -$635K |
|
622
iShares MSCI Mexico ETF
EWW
$1.94B
| $660K | ﹤0.01% |
+15,000
| New | +$705K |
|
623
CALL
Lennar Class A
LEN
$21.1B
| $644K | ﹤0.01% |
+15,758
| New | +$637K |
|
|
B
624
Barrick Mining
B
$61B
| $639K | ﹤0.01% |
40,000
-320,947
| -89% | -$5.09M |
|
625
Marriott Vacations Worldwide
VAC
$3.38B
| $636K | ﹤0.01% |
+7,500
| New | +$564K |
|
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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.