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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
701
DELISTED
WW International
WW
| $12K | ﹤0.01% |
+1,000
| New | +$13.8K |
|
702
Asbury Automotive
ABG
$4.19B
| $5K | ﹤0.01% |
+100
| New | +$5.61K |
|
|
SKX
703
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
+100
| New | +$3.02K |
|
704
Sensata Technologies
ST
$6.65B
| $3K | ﹤0.01% |
100
-768,400
| -100% | -$28.1M |
|
705
American Airlines Group
AAL
$9.58B
| – | – |
-235,750
| Closed | -$9.67M |
|
706
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-450,000
| Closed | -$12.6M |
|
707
Analog Devices
ADI
$181B
| – | – |
-1,078,600
| Closed | -$63.8M |
|
|
AGEN
708
Agenus
AGEN
$249M
| – | – |
-78,308
| Closed | -$6.39M |
|
709
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-169,900
| Closed | -$7.37M |
|
710
Akebia Therapeutics
AKBA
$327M
| – | – |
-100
| Closed | -$1K |
|
711
Allstate
ALL
$66.9B
| – | – |
-6,200
| Closed | -$418K |
|
712
Allison Transmission
ALSN
$10.1B
| – | – |
-60,500
| Closed | -$1.63M |
|
713
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-7,350
| Closed | -$2.06M |
|
|
AMED
714
DELISTED
Amedisys
AMED
| – | – |
-91,900
| Closed | -$4.44M |
|
715
Alerian MLP ETF
AMLP
$13B
| – | – |
-13,000
| Closed | -$710K |
|
|
716
CALL
Amazon
AMZN
$2.5T
| – | – |
-1,500,000
| Closed | -$44.5M |
|
717
AutoNation
AN
$6.97B
| – | – |
-30,000
| Closed | -$1.4M |
|
718
Archrock
AROC
$6.33B
| – | – |
-154,800
| Closed | -$1.24M |
|
|
ASRT
719
DELISTED
Assertio
ASRT
| – | – |
-31,110
| Closed | -$26M |
|
720
AptarGroup
ATR
$8.45B
| – | – |
-40,200
| Closed | -$3.15M |
|
721
Axalta
AXTA
$7.01B
| – | – |
-230,100
| Closed | -$6.72M |
|
722
AZZ Inc
AZZ
$4.5B
| – | – |
-100,700
| Closed | -$5.7M |
|
723
CALL
Alibaba
BABA
$269B
| – | – |
-125,000
| Closed | -$9.88M |
|
724
Bank of America
BAC
$435B
| – | – |
-258,900
| Closed | -$3.5M |
|
725
CALL
Baidu
BIDU
$35.8B
| – | – |
-60,000
| Closed | -$11.5M |
|
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.