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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 | |
|---|---|---|---|---|---|---|
|
SPNC
626
DELISTED
Spectranetics Corp
SPNC
| $610K | ﹤0.01% |
24,900
-105,000
| -81% | -$2.47M |
|
627
KB Home
KBH
$3.53B
| $601K | ﹤0.01% |
38,000
-23,000
| -38% | -$359K |
|
628
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $581K | ﹤0.01% |
+25,000
| New | +$536K |
|
629
Accuray
ARAY
$26.8M
| $565K | ﹤0.01% |
122,800
-111,300
| -48% | -$577K |
|
630
Roper Technologies
ROP
$37.1B
| $549K | ﹤0.01% |
3,000
-62,600
| -95% | -$11.2M |
|
631
Eli Lilly
LLY
$1.07T
| $507K | ﹤0.01% |
6,900
-301,500
| -98% | -$22.5M |
|
632
Lockheed Martin
LMT
$134B
| $500K | ﹤0.01% |
2,000
-2,000
| -50% | -$500K |
|
633
TransDigm Group
TDG
$71.9B
| $498K | ﹤0.01% |
+2,000
| New | +$525K |
|
|
WBMD
634
DELISTED
WebMD Health Corp.
WBMD
| $496K | ﹤0.01% |
10,000
-1,100
| -10% | -$56.9K |
|
|
CTRA
635
DELISTED
Coterra Energy
CTRA
| $491K | ﹤0.01% |
21,000
-213,800
| -91% | -$4.81M |
|
636
HF Sinclair
DINO
$16.4B
| $491K | ﹤0.01% |
15,000
-1,250,600
| -99% | -$34.7M |
|
|
LADR
637
Ladder Capital
LADR
$1.24B
| $460K | ﹤0.01% |
+33,500
| New | +$449K |
|
638
Collegium Pharmaceutical
COLL
$1.15B
| $436K | ﹤0.01% |
+28,000
| New | +$465K |
|
639
Melco Resorts & Entertainment
MLCO
$2.18B
| $393K | ﹤0.01% |
+24,700
| New | +$424K |
|
640
Liberty Global Class C
LBTYK
$3.27B
| $392K | ﹤0.01% |
13,200
-54,100
| -80% | -$1.66M |
|
|
CIR
641
DELISTED
CIRCOR International, Inc
CIR
| $370K | ﹤0.01% |
+5,700
| New | +$340K |
|
642
Murphy USA
MUSA
$11.3B
| $369K | ﹤0.01% |
6,000
+1,000
| +20% | +$67.3K |
|
643
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $334K | ﹤0.01% |
500
-5,000
| -91% | -$3.11M |
|
644
Pultegroup
PHM
$24.9B
| $276K | ﹤0.01% |
+15,000
| New | +$285K |
|
|
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
| $274K | ﹤0.01% |
+22,100
| New | +$260K |
|
646
Forward Air
FWRD
$466M
| $270K | ﹤0.01% |
5,700
-7,300
| -56% | -$334K |
|
|
MBLY
647
DELISTED
Mobileye N.V.
MBLY
| $267K | ﹤0.01% |
7,000
-28,000
| -80% | -$1.05M |
|
|
SPWR
648
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | ﹤0.01% |
60,775
-916,200
| -94% | -$4.48M |
|
|
IMMU
649
DELISTED
Immunomedics Inc
IMMU
| $251K | ﹤0.01% |
+68,400
| New | +$202K |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $236K | ﹤0.01% |
13,900
-254,100
| -95% | -$3.99M |
|
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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.