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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 | |
|---|---|---|---|---|---|---|
601
CALL
Patterson-UTI
PTEN
$3.57B
| $3.4M | 0.02% |
+140,000
| New | +$3.78M |
|
602
CALL
DNOW Inc
DNOW
$2.59B
| $3.39M | 0.02% |
+200,000
| New | +$3.94M |
|
|
HES
603
CALL
DELISTED
Hess
HES
| $3.38M | 0.02% |
+70,000
| New | +$3.71M |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.02% |
+40,500
| New | +$3.25M |
|
605
Theravance Biopharma
TBPH
$874M
| $3.34M | 0.02% |
90,700
-80,000
| -47% | -$2.56M |
|
606
Albemarle
ALB
$13.7B
| $3.29M | 0.02% |
31,100
-116,500
| -79% | -$11.3M |
|
|
EFOR
607
Everforth Inc
EFOR
$884M
| $3.25M | 0.02% |
+67,006
| New | +$3.1M |
|
608
Nucor
NUE
$56.4B
| $3.21M | 0.02% |
53,692
-277,963
| -84% | -$17M |
|
609
Pacira BioSciences
PCRX
$1.04B
| $3.19M | 0.02% |
+70,000
| New | +$3.03M |
|
610
Dana Inc
DAN
$2.93B
| $3.17M | 0.02% |
163,900
-886,800
| -84% | -$17.2M |
|
611
Trinity Industries
TRN
$2.95B
| $3.16M | 0.02% |
+165,273
| New | +$3.26M |
|
|
JKS
612
JinkoSolar
JKS
$799M
| $3.15M | 0.02% |
190,000
+90,000
| +90% | +$1.43M |
|
613
AMN Healthcare
AMN
$1.3B
| $3.14M | 0.02% |
+77,293
| New | +$3.03M |
|
|
SIOX
614
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.12M | 0.02% |
26,138
+24,700
| +1,718% | +$2.59M |
|
|
SAVE
615
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | 0.02% |
+58,658
| New | +$3.14M |
|
616
Builders FirstSource
BLDR
$7.82B
| $3.08M | 0.02% |
206,400
+141,400
| +218% | +$1.83M |
|
617
Nasdaq
NDAQ
$52.5B
| $3.06M | 0.02% |
+132,300
| New | +$3.07M |
|
618
Sonida Senior Living
SNDA
$2.03B
| $2.99M | 0.02% |
+14,167
| New | +$3.36M |
|
619
PUT
PTC Therapeutics
PTCT
$6.29B
| $2.95M | 0.02% |
+300,000
| New | +$3.63M |
|
|
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
| $2.93M | 0.02% |
+98,400
| New | +$2.68M |
|
621
New Oriental
EDU
$7.94B
| $2.91M | 0.02% |
+48,200
| New | +$2.44M |
|
|
ADAP
622
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.88M | 0.02% |
+523,300
| New | +$2.29M |
|
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2.81M | 0.02% |
18,750
+9,994
| +114% | +$1.56M |
|
624
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.8M | 0.02% |
+80,000
| New | +$2.89M |
|
625
Martin Marietta Materials
MLM
$34.3B
| $2.79M | 0.02% |
+12,800
| New | +$2.82M |
|
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CBU
BC
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.