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Point72 Asset Management

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
Cap. Flow
+$3.22B
Cap. Flow %
17.93%
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$270M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$215M
3
MCD icon
McDonald's
MCD
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$223M
2
YHOO
Yahoo Inc
YHOO
+$217M
3
AVGO icon
Broadcom
AVGO
+$151M
4
VZ icon
Verizon
VZ
+$138M
5
ULTA icon
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
DY icon
626
Dycom Industries
DY
$12.7B
$2.79M 0.02%
30,000
-327,200
-92% -$27.8M
SGI
627
CALL
Somnigroup International
SGI
$15.3B
$2.79M 0.02%
+240,000
New +$3.08M
PAY
628
DELISTED
Verifone Systems Inc
PAY
$2.79M 0.02%
+148,744
New +$2.84M
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.02%
+79,800
New +$2.86M
CWEN icon
630
Clearway Energy Class C
CWEN
$5B
$2.78M 0.02%
+157,000
New +$2.66M
EGN
631
DELISTED
Energen
EGN
$2.72M 0.02%
50,000
-247,700
-83% -$13.4M
WNR
632
DELISTED
Western Refining Inc
WNR
$2.72M 0.02%
+77,500
New +$2.8M
KRA
633
DELISTED
Kraton Corporation
KRA
$2.71M 0.02%
+87,800
New +$2.45M
NYRT
634
DELISTED
New York REIT, Inc.
NYRT
$2.69M 0.02%
27,760
-23,019
-45% -$2.26M
MYCC
635
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.68M 0.01%
166,800
+107,800
+183% +$1.77M
FLY
636
CALL
DELISTED
Fly Leasing Limited
FLY
$2.62M 0.01%
+200,000
New +$2.74M
XLB icon
637
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.62M 0.01%
+100,000
New +$2.6M
CCP
638
DELISTED
Care Capital Properties, Inc.
CCP
$2.62M 0.01%
+97,500
New +$2.46M
NBR icon
639
CALL
Nabors Industries
NBR
$1.16B
$2.61M 0.01%
+4,000
New +$3.06M
AXAS
640
DELISTED
Abraxas Petroleum Corp
AXAS
$2.6M 0.01%
+64,250
New +$2.94M
SEE
641
DELISTED
Sealed Air
SEE
$2.58M 0.01%
+59,100
New +$2.78M
AKS
642
DELISTED
AK Steel Holding Corp
AKS
$2.57M 0.01%
358,000
-1,229,544
-77% -$10.5M
MULE
643
DELISTED
MuleSoft, Inc.
MULE
$2.57M 0.01%
+105,617
New +$2.47M
GCP
644
DELISTED
GCP Applied Technologies Inc.
GCP
$2.53M 0.01%
77,400
-191,600
-71% -$5.54M
EPAC icon
645
Enerpac Tool Group
EPAC
$1.78B
$2.49M 0.01%
94,600
+52,900
+127% +$1.42M
FBM
646
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.48M 0.01%
+155,100
New +$2.5M
LOW icon
647
CALL
Lowe's Companies
LOW
$119B
$2.47M 0.01%
+30,000
New +$2.3M
FWP
648
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.46M 0.01%
+16,372
New +$3.08M
HTZ
649
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.45M 0.01%
+160,910
New +$2.92M
BMS
650
DELISTED
Bemis
BMS
$2.44M 0.01%
50,000
-170,188
-77% -$8.38M
24 25
26
27 28

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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.