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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 | |
|---|---|---|---|---|---|---|
|
AL
676
DELISTED
Air Lease Corp
AL
| – | – |
-171,900
| Closed | -$4.91M |
|
677
Ally Financial
ALLY
$13.3B
| – | – |
-9,600
| Closed | -$187K |
|
678
Autoliv
ALV
$8.76B
| – | – |
-25,262
| Closed | -$1.94M |
|
679
Affiliated Managers Group
AMG
$9.61B
| – | – |
-90,900
| Closed | -$13.2M |
|
|
680
Amazon
AMZN
$2.49T
| – | – |
-5,333,360
| Closed | -$223M |
|
681
PUT
APA Corp
APA
$12.3B
| – | – |
-30,000
| Closed | -$1.92M |
|
682
CALL
Accuray
ARAY
$26.8M
| – | – |
-219,800
| Closed | -$1.4M |
|
683
Aramark
ARMK
$15.2B
| – | – |
-534,195
| Closed | -$14.7M |
|
684
Archrock
AROC
$6.26B
| – | – |
-464,200
| Closed | -$6.07M |
|
685
Arrowhead Research
ARWR
$12B
| – | – |
-8,500
| Closed | -$62K |
|
686
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| – | – |
-80,000
| Closed | -$1.97M |
|
687
Avanos Medical
AVNS
$1.17B
| – | – |
-63,900
| Closed | -$2.21M |
|
688
Avnet
AVT
$7.25B
| – | – |
-195,100
| Closed | -$8.01M |
|
689
American Express
AXP
$229B
| – | – |
-100,600
| Closed | -$6.44M |
|
690
Axalta
AXTA
$7.22B
| – | – |
-320,300
| Closed | -$9.05M |
|
691
Baxter International
BAX
$12.1B
| – | – |
-227,300
| Closed | -$10.8M |
|
692
CALL
BGC Group
BGC
$5.65B
| – | – |
-311,000
| Closed | -$1.75M |
|
|
BGFV
693
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-158,605
| Closed | -$2.16M |
|
694
Bausch Health
BHC
$1.67B
| – | – |
-4,621,300
| Closed | -$84.8M |
|
695
BHP
BHP
$213B
| – | – |
-152,008
| Closed | -$4.7M |
|
696
Baidu
BIDU
$35.8B
| – | – |
-20,000
| Closed | -$3.64M |
|
697
BJ's Restaurants
BJRI
$1.45B
| – | – |
-25,000
| Closed | -$889K |
|
|
BNY
698
Bank of New York Mellon
BNY
$107B
| – | – |
-546,000
| Closed | -$21.8M |
|
699
Buckle
BKE
$2.25B
| – | – |
-125,000
| Closed | -$3M |
|
700
Booking.com
BKNG
$145B
| – | – |
-1,407,500
| Closed | -$82.8M |
|
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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.