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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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$109B
| – | – |
-292,964
| Closed | -$8.67M |
|
702
Babcock & Wilcox
BW
$1.4B
| – | – |
-3,360
| Closed | -$554K |
|
703
Cheesecake Factory
CAKE
$4.33B
| – | – |
-251,600
| Closed | -$12.6M |
|
704
Caleres
CAL
$419M
| – | – |
-164,600
| Closed | -$4.16M |
|
705
Casey's General Stores
CASY
$31.6B
| – | – |
-418,100
| Closed | -$50.2M |
|
706
Caterpillar
CAT
$402B
| – | – |
-25,000
| Closed | -$2.22M |
|
707
Chubb
CB
$139B
| – | – |
-82,000
| Closed | -$10.3M |
|
708
Cboe Global Markets
CBOE
$30.1B
| – | – |
-29,900
| Closed | -$1.94M |
|
709
CBRE Group
CBRE
$42.2B
| – | – |
-160,000
| Closed | -$4.48M |
|
710
Chemours
CC
$2.55B
| – | – |
-264,000
| Closed | -$4.22M |
|
711
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-371,500
| Closed | -$14.8M |
|
712
Crown Holdings
CCK
$12.9B
| – | – |
-381,900
| Closed | -$21.8M |
|
713
Church & Dwight Co
CHD
$23.4B
| – | – |
-20,000
| Closed | -$958K |
|
714
Chord Energy
CHRD
$7.43B
| – | – |
-190,000
| Closed | -$2.18M |
|
715
Commercial Metals
CMC
$7.54B
| – | – |
-55,300
| Closed | -$895K |
|
716
Comcast
CMCSA
$81.1B
| – | – |
-4,096,400
| Closed | -$136M |
|
717
Cinemark Holdings
CNK
$3.93B
| – | – |
-657,600
| Closed | -$25.2M |
|
718
Cooper Companies
COO
$13.7B
| – | – |
-1,083,200
| Closed | -$48.5M |
|
719
Coty
COTY
$2.39B
| – | – |
-60,000
| Closed | -$1.41M |
|
720
Costco
COST
$422B
| – | – |
-51,230
| Closed | -$7.81M |
|
721
CRH
CRH
$68.6B
| – | – |
-190,300
| Closed | -$6.33M |
|
722
Curis
CRIS
$9.12M
| – | – |
-550
| Closed | -$2.87M |
|
723
Caesarstone
CSTE
$76.1M
| – | – |
-283,600
| Closed | -$10.7M |
|
724
Cenovus Energy
CVE
$52.3B
| – | – |
-300,000
| Closed | -$4.31M |
|
725
CALL
Chevron
CVX
$378B
| – | – |
-215,000
| Closed | -$22.1M |
|
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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.