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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
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$14B
| $250K | ﹤0.01% |
+4,200
| New | +$252K |
|
|
SE
677
DELISTED
Spectra Energy Corp Wi
SE
| $231K | ﹤0.01% |
+5,400
| New | +$206K |
|
|
HTZ
678
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $201K | ﹤0.01% |
+5,755
| New | +$241K |
|
679
Sinclair Inc
SBGI
$974M
| $193K | ﹤0.01% |
6,700
-1,600
| -19% | -$46.4K |
|
|
MIME
680
DELISTED
Mimecast Limited
MIME
| $191K | ﹤0.01% |
+10,000
| New | +$139K |
|
681
Ally Financial
ALLY
$13.3B
| $187K | ﹤0.01% |
9,600
-685,300
| -99% | -$12.7M |
|
682
AC Immune
ACIU
$234M
| $165K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
VRS
683
DELISTED
Verso Corporation
VRS
| $161K | ﹤0.01% |
+25,000
| New | +$211K |
|
684
FB Financial Corp
FBK
$2.94B
| $153K | ﹤0.01% |
+7,594
| New | +$156K |
|
685
PTC Therapeutics
PTCT
$6.29B
| $143K | ﹤0.01% |
+10,200
| New | +$82.9K |
|
|
TEN
686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $140K | ﹤0.01% |
+2,400
| New | +$131K |
|
|
GRSHW
687
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $84K | ﹤0.01% |
+69,600
| New | +$70.7K |
|
|
FDC
688
DELISTED
First Data Corporation
FDC
| $68K | ﹤0.01% |
5,200
-836,900
| -99% | -$10.8M |
|
689
Arrowhead Research
ARWR
$12B
| $62K | ﹤0.01% |
8,500
-247,601
| -97% | -$1.6M |
|
690
MetLife
MET
$61.2B
| $44K | ﹤0.01% |
+1,122
| New | +$42.2K |
|
691
Adobe
ADBE
$94.5B
| – | – |
-1,000
| Closed | -$96K |
|
692
Adtran
ADTN
$769M
| – | – |
-185,700
| Closed | -$3.46M |
|
693
Agnico Eagle Mines
AEM
$73B
| – | – |
-62,500
| Closed | -$3.34M |
|
694
AerCap
AER
$23.9B
| – | – |
-223,400
| Closed | -$7.5M |
|
695
American International
AIG
$42B
| – | – |
-351,380
| Closed | -$18.6M |
|
696
American Tower
AMT
$77.7B
| – | – |
-114,800
| Closed | -$13M |
|
697
PUT
Andersons Inc
ANDE
$2.54B
| – | – |
-100,000
| Closed | -$3.55M |
|
698
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-1,800
| Closed | -$32K |
|
699
APA Corp
APA
$12.3B
| – | – |
-120,000
| Closed | -$6.56M |
|
700
Aptiv
APTV
$12.2B
| – | – |
-147,600
| Closed | -$9.24M |
|
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Point72 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point72 Asset Management withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Point72 Asset Management opened a new position in Alphabet (Google) Class A worth $337M.
- Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
- Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
- Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
- Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
- Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.
Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.