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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
+6.42%
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
$12.1B
AUM Growth
-$615M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
lululemon athletica
LULU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 15.46% |
| 3 | Energy | 10.68% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $56.9M | 0.47% |
1,604,800
-186,000
| -10% | -$6.62M |
|
52
Mohawk Industries
MHK
$6.9B
| $55.1M | 0.45% |
291,100
-411,400
| -59% | -$79M |
|
53
NVIDIA
NVDA
$5.01T
| $55.1M | 0.45% |
66,840,000
+52,664,000
| +372% | +$39.7M |
|
54
Lam Research
LRCX
$382B
| $55M | 0.45% |
+6,931,000
| New | +$52.1M |
|
55
Kraft Heinz
KHC
$30.4B
| $54.8M | 0.45% |
753,300
-22,600
| -3% | -$1.67M |
|
56
CALL
Viatris
VTRS
$20.1B
| $54.1M | 0.45% |
1,000,000
| – | – |
|
57
Royal Caribbean
RCL
$78.7B
| $52.9M | 0.44% |
522,600
+53,700
| +11% | +$5.11M |
|
58
JB Hunt Transport Services
JBHT
$27.1B
| $52.4M | 0.43% |
713,800
+325,425
| +84% | +$24.5M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $52.3M | 0.43% |
2,030,000
+1,030,000
| +103% | +$31.2M |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $52.3M | 0.43% |
9,103,880
-4,181,730
| -31% | -$31.1M |
|
61
Zimmer Biomet
ZBH
$17.7B
| $52M | 0.43% |
522,313
+477,096
| +1,055% | +$46.7M |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.8M | 0.43% |
2,695,418
+625,504
| +30% | +$12.8M |
|
63
Abercrombie & Fitch
ANF
$4.17B
| $51.5M | 0.42% |
+1,906,600
| New | +$44.3M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.2M | 0.42% |
1,706,500
-209,190
| -11% | -$6.28M |
|
65
Steel Dynamics
STLD
$35.6B
| $50.7M | 0.42% |
2,835,900
-256,900
| -8% | -$4.59M |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $50.6M | 0.42% |
967,728
-143,972
| -13% | -$6.88M |
|
67
Constellation Brands
STZ
$22.2B
| $49.8M | 0.41% |
349,500
+1,700
| +0.5% | +$234K |
|
68
Allegion
ALLE
$13B
| $49.6M | 0.41% |
751,800
-85,800
| -10% | -$5.5M |
|
69
Owens Corning
OC
$11.5B
| $49M | 0.4% |
1,042,800
+538,100
| +107% | +$24.7M |
|
70
Johnson Controls International
JCI
$87.5B
| $46.6M | 0.38% |
1,126,041
+686,608
| +156% | +$31.1M |
|
71
CALL
Walmart Inc
WMT
$871B
| $46M | 0.38% |
2,250,000
-154,500
| -6% | -$3.1M |
|
72
Delta Air Lines
DAL
$55.9B
| $45.9M | 0.38% |
904,769
+200,769
| +29% | +$9.93M |
|
73
Intercontinental Exchange
ICE
$82.4B
| $44.1M | 0.36% |
+860,500
| New | +$43.3M |
|
|
WW
74
DELISTED
WW International
WW
| $44.1M | 0.36% |
1,932,595
+1,117,895
| +137% | +$21.1M |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| $43.2M | 0.36% |
458,200
+358,300
| +359% | +$36.3M |
|
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Point72 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.
- Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
- Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
- Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
- Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
- Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.