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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 | |
|---|---|---|---|---|---|---|
651
Red Rock Resorts
RRR
$3.8B
| $2.4M | 0.01% |
108,100
-585,700
| -84% | -$13.4M |
|
652
Westlake Corp
WLK
$9.27B
| $2.38M | 0.01% |
36,100
-519,300
| -94% | -$32.9M |
|
|
KDMN
653
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.38M | 0.01% |
658,335
-399,200
| -38% | -$1.61M |
|
654
Gray Television
GTN
$409M
| $2.38M | 0.01% |
164,100
-57,100
| -26% | -$723K |
|
655
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.36M | 0.01% |
10,000
-2,673,000
| -100% | -$621M |
|
|
DERM
656
DELISTED
Dermira, Inc.
DERM
| $2.35M | 0.01% |
+68,783
| New | +$2.22M |
|
|
USCR
657
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.01% |
35,828
-131,772
| -79% | -$8.52M |
|
|
QCP
658
DELISTED
Quality Care Properties, Inc.
QCP
| $2.31M | 0.01% |
+122,500
| New | +$2.18M |
|
659
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.3M | 0.01% |
45,000
+30,000
| +200% | +$1.39M |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.01% |
1,875
-29,266
| -94% | -$35.6M |
|
|
661
PUT
Red Rock Resorts
RRR
$3.8B
| $2.22M | 0.01% |
+100,000
| New | +$2.28M |
|
|
TRVG
662
trivago
TRVG
$382M
| $2.18M | 0.01% |
+33,488
| New | +$2.03M |
|
663
Exelixis
EXEL
$14B
| $2.17M | 0.01% |
+100,000
| New | +$2.03M |
|
664
Lithia Motors
LAD
$7.88B
| $2.14M | 0.01% |
25,000
-38,800
| -61% | -$3.76M |
|
665
TherapeuticsMD
TXMD
$24M
| $2.14M | 0.01% |
5,934
+1,868
| +46% | +$578K |
|
|
PLYA
666
DELISTED
Playa Hotels & Resorts
PLYA
| $2.1M | 0.01% |
+200,000
| New | +$2.06M |
|
667
Golar LNG
GLNG
$4.99B
| $2.09M | 0.01% |
74,900
-310,400
| -81% | -$8.3M |
|
668
Akamai
AKAM
$16.4B
| $2.07M | 0.01% |
34,741
-18,059
| -34% | -$1.19M |
|
|
KEG
669
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.06M | 0.01% |
88,792
+25,209
| +40% | +$774K |
|
670
Heron Therapeutics
HRTX
$86.9M
| $2M | 0.01% |
+133,483
| New | +$1.85M |
|
671
Granite Construction
GVA
$5.49B
| $1.99M | 0.01% |
39,600
+20,100
| +103% | +$1.07M |
|
|
CJ
672
DELISTED
C&J Energy Services, Inc.
CJ
| $1.96M | 0.01% |
+57,500
| New | +$2.08M |
|
673
Incyte
INCY
$23.7B
| $1.95M | 0.01% |
14,600
-424,201
| -97% | -$54M |
|
|
JUNO
674
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.95M | 0.01% |
+87,900
| New | +$1.89M |
|
675
Wabtec
WAB
$50.8B
| $1.95M | 0.01% |
25,000
-54,900
| -69% | -$4.53M |
|
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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.