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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 | |
|---|---|---|---|---|---|---|
|
ATW
701
CALL
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.01% |
+150,000
| New | +$1.68M |
|
|
BMCH
702
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | 0.01% |
+62,300
| New | +$1.26M |
|
703
Curis
CRIS
$9.22M
| $1.39M | 0.01% |
+250
| New | +$1.39M |
|
|
HEES
704
DELISTED
H&E Equipment Services
HEES
| $1.39M | 0.01% |
+56,600
| New | +$1.39M |
|
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.36M | 0.01% |
25,000
| – | – |
|
706
Syndax Pharmaceuticals
SNDX
$1.85B
| $1.36M | 0.01% |
+99,000
| New | +$1.03M |
|
707
Celanese
CE
$4.9B
| $1.35M | 0.01% |
15,000
-63,100
| -81% | -$5.51M |
|
708
Hilton Grand Vacations
HGV
$3.97B
| $1.33M | 0.01% |
+46,500
| New | +$1.33M |
|
709
ProPetro Holding
PUMP
$1.34B
| $1.29M | 0.01% |
+100,000
| New | +$1.35M |
|
710
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.28M | 0.01% |
25,000
-50,000
| -67% | -$2.32M |
|
|
RDUS
711
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | 0.01% |
+32,500
| New | +$1.36M |
|
712
American Eagle Outfitters
AEO
$2.97B
| $1.25M | 0.01% |
89,122
-110,878
| -55% | -$1.65M |
|
713
Wendy's
WEN
$1.42B
| $1.24M | 0.01% |
+91,200
| New | +$1.24M |
|
714
Xenon Pharmaceuticals
XENE
$6.38B
| $1.24M | 0.01% |
310,179
| – | – |
|
715
YPF
YPF
$20B
| $1.21M | 0.01% |
+50,000
| New | +$1.08M |
|
716
Lindsay Corp
LNN
$1.16B
| $1.21M | 0.01% |
+13,700
| New | +$1.07M |
|
|
HES
717
DELISTED
Hess
HES
| $1.21M | 0.01% |
25,000
-205,339
| -89% | -$10.9M |
|
|
BKS
718
DELISTED
Barnes & Noble
BKS
| $1.2M | 0.01% |
+129,400
| New | +$1.29M |
|
719
Kinder Morgan
KMI
$70.9B
| $1.2M | 0.01% |
55,000
-5,000
| -8% | -$109K |
|
|
GLOG
720
DELISTED
GASLOG LTD
GLOG
| $1.19M | 0.01% |
+77,800
| New | +$1.25M |
|
721
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.19M | 0.01% |
50,000
+25,000
| +100% | +$599K |
|
722
CALL
Armstrong World Industries
AWI
$7.03B
| $1.15M | 0.01% |
+25,000
| New | +$1.06M |
|
723
RH
RH
$3.43B
| $1.13M | 0.01% |
24,400
-125,600
| -84% | -$3.88M |
|
|
MYCC
724
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.12M | 0.01% |
+70,000
| New | +$1.15M |
|
725
Kennametal
KMT
$2.7B
| $1.12M | 0.01% |
28,600
-230,600
| -89% | -$8.49M |
|
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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.