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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 | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$22.1B
| $63M | 0.44% |
1,263,300
-143,383
| -10% | -$6.43M |
|
52
Tractor Supply
TSCO
$16.3B
| $62.7M | 0.44% |
4,135,000
+305,500
| +8% | +$4.34M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $62.1M | 0.43% |
894,434
+410,134
| +85% | +$29.3M |
|
|
RICE
54
DELISTED
Rice Energy Inc.
RICE
| $61M | 0.43% |
2,855,900
+264,576
| +10% | +$6.31M |
|
55
CarMax
KMX
$8.27B
| $60.4M | 0.42% |
938,100
+918,600
| +4,711% | +$51.5M |
|
56
EOG Resources
EOG
$78B
| $60M | 0.42% |
593,644
+588,444
| +11,316% | +$57.3M |
|
57
JetBlue
JBLU
$1.96B
| $58.5M | 0.41% |
+2,610,300
| New | +$51.6M |
|
58
PUT
JPMorgan Chase
JPM
$939B
| $58.4M | 0.41% |
+676,900
| New | +$51.6M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $57.7M | 0.4% |
15,997
+6,132
| +62% | +$18.4M |
|
60
ConocoPhillips
COP
$147B
| $56.6M | 0.4% |
1,128,194
-1,726,413
| -60% | -$79.6M |
|
|
61
Zoetis
ZTS
$31.6B
| $54.9M | 0.38% |
1,026,093
-3,619,110
| -78% | -$184M |
|
62
T-Mobile US
TMUS
$193B
| $54.5M | 0.38% |
947,900
+893,900
| +1,655% | +$46.8M |
|
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $54.5M | 0.38% |
1,412,000
-817,820
| -37% | -$31.9M |
|
64
Salesforce
CRM
$134B
| $53.6M | 0.37% |
+783,300
| New | +$56.8M |
|
65
WEX
WEX
$6.11B
| $52.7M | 0.37% |
471,853
+70,311
| +18% | +$7.61M |
|
66
Netflix
NFLX
$292B
| $52.5M | 0.37% |
4,237,000
+2,422,000
| +133% | +$28.7M |
|
67
Delta Air Lines
DAL
$55.9B
| $52.2M | 0.36% |
1,060,200
+203,423
| +24% | +$9.27M |
|
68
Dave & Buster's
PLAY
$343M
| $51.8M | 0.36% |
920,400
-256,300
| -22% | -$11.9M |
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.8M | 0.36% |
231,700
-3,055,300
| -93% | -$667M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $51.7M | 0.36% |
+1,472,800
| New | +$54.1M |
|
71
Danaher
DHR
$135B
| $51.6M | 0.36% |
748,202
+366,825
| +96% | +$25.5M |
|
72
Delek US
DK
$3.87B
| $50.8M | 0.36% |
2,111,600
-2,115,800
| -50% | -$41.5M |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.7M | 0.35% |
1,192,700
+587,200
| +97% | +$21.6M |
|
74
Acuity Brands
AYI
$9.88B
| $50M | 0.35% |
+216,700
| New | +$52.6M |
|
75
Autodesk
ADSK
$44.3B
| $49.4M | 0.35% |
+667,600
| New | +$49.2M |
|
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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.