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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
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.1M | 0.4% |
3,213,597
+1,622,400
| +102% | +$31.4M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $56.4M | 0.4% |
1,577,270
-217,367
| -12% | -$7.63M |
|
53
Johnson Controls International
JCI
$87.5B
| $55.9M | 0.39% |
1,200,581
+548,698
| +84% | +$25.4M |
|
54
Synchrony
SYF
$23.7B
| $55.6M | 0.39% |
1,986,400
-907,455
| -31% | -$24.9M |
|
55
Southwest Airlines
LUV
$22.1B
| $54.7M | 0.38% |
+1,406,683
| New | +$53.5M |
|
56
MacroGenics
MGNX
$235M
| $54.2M | 0.38% |
1,813,300
-741,600
| -29% | -$22.1M |
|
57
CNX Resources
CNX
$4.85B
| $53.7M | 0.38% |
3,356,317
+2,793,852
| +497% | +$41.3M |
|
58
Exelixis
EXEL
$13.9B
| $52.9M | 0.37% |
4,132,900
+2,107,500
| +104% | +$22.8M |
|
59
Home Depot
HD
$332B
| $52.5M | 0.37% |
407,738
+359,738
| +749% | +$47.9M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $51.9M | 0.36% |
381,087
+198,192
| +108% | +$27.6M |
|
61
Tractor Supply
TSCO
$16.3B
| $51.6M | 0.36% |
3,829,500
+2,827,000
| +282% | +$47M |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $51.4M | 0.36% |
+229,200
| New | +$51.6M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $51.1M | 0.36% |
1,315,600
+599,900
| +84% | +$22.6M |
|
64
MGM Resorts International
MGM
$11.7B
| $50.9M | 0.36% |
1,955,400
+579,500
| +42% | +$14.1M |
|
65
Vulcan Materials
VMC
$36.3B
| $50.4M | 0.35% |
442,940
+265,540
| +150% | +$31.3M |
|
66
Micron Technology
MU
$1.04T
| $50.3M | 0.35% |
2,829,900
+2,497,117
| +750% | +$38.1M |
|
67
Casey's General Stores
CASY
$31.9B
| $50.2M | 0.35% |
418,100
-1,100
| -0.3% | -$142K |
|
68
Constellation Brands
STZ
$22.2B
| $49.7M | 0.35% |
298,700
-154,600
| -34% | -$25.5M |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.4M | 0.35% |
1,763,500
+438,700
| +33% | +$14.2M |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $48.9M | 0.34% |
+1,726,400
| New | +$53.1M |
|
71
Cooper Companies
COO
$13.7B
| $48.5M | 0.34% |
1,083,200
+9,600
| +0.9% | +$437K |
|
72
Mastercard
MA
$477B
| $48.5M | 0.34% |
476,600
-209,200
| -31% | -$20.1M |
|
73
TJX Companies
TJX
$170B
| $47.8M | 0.34% |
+1,279,200
| New | +$50.1M |
|
74
Quanta Services
PWR
$93.9B
| $47.4M | 0.33% |
1,693,700
+155,290
| +10% | +$3.96M |
|
75
Dave & Buster's
PLAY
$343M
| $46.1M | 0.32% |
1,176,700
+721,500
| +159% | +$31.9M |
|
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Point72 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point72 Asset Management withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down 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 $337M.
- Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
- Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
- Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
- Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
- Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.
Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.