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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
-1.76%
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
$13B
AUM Growth
+$911M
(+7.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
967
New
302
Increased
182
Reduced
214
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$263M |
| 2 |
Netflix
NFLX
|
+$179M |
| 3 |
ConocoPhillips
COP
|
+$164M |
| 4 |
Lowe's Companies
LOW
|
+$122M |
| 5 |
Monster Beverage
MNST
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$150M |
| 2 |
Advance Auto Parts
AAP
|
+$136M |
| 3 |
Tapestry
TPR
|
+$108M |
| 4 |
Signet Jewelers
SIG
|
+$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Healthcare | 13.95% |
| 3 | Energy | 11.19% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
Bunge Global
BG
$22.4B
| – | – |
-100,000
| Closed | -$6.83M |
|
727
Baidu
BIDU
$35.7B
| – | – |
-30,000
| Closed | -$5.11M |
|
728
Bio-Rad Laboratories Class A
BIO
$8.82B
| – | – |
-58,800
| Closed | -$8.15M |
|
729
Bloomin' Brands
BLMN
$736M
| – | – |
-1,225,800
| Closed | -$20.7M |
|
730
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-117,500
| Closed | -$8.08M |
|
|
731
PUT
Bristol-Myers Squibb
BMY
$130B
| – | – |
-117,500
| Closed | -$8.08M |
|
732
BP
BP
$108B
| – | – |
-998,456
| Closed | -$26.3M |
|
733
Popular Inc
BPOP
$11B
| – | – |
-26,800
| Closed | -$760K |
|
734
CALL
Boston Scientific
BSX
$69.1B
| – | – |
-650,000
| Closed | -$12M |
|
735
Avis
CAR
$5.76B
| – | – |
-1,115,300
| Closed | -$40.5M |
|
736
Cameco
CCJ
$37.9B
| – | – |
-1,093,900
| Closed | -$13.5M |
|
737
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-17,500
| Closed | -$953K |
|
738
Chord Energy
CHRD
$7.25B
| – | – |
-849,000
| Closed | -$6.26M |
|
739
Clearwater Paper
CLW
$289M
| – | – |
-108,700
| Closed | -$4.95M |
|
740
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-1,250,000
| Closed | -$12M |
|
741
Canadian Natural Resources
CNQ
$92.5B
| – | – |
-282,770
| Closed | -$3.01M |
|
742
Criteo
CRTO
$1.05B
| – | – |
-66,200
| Closed | -$2.62M |
|
743
Caesarstone
CSTE
$73.3M
| – | – |
-281,200
| Closed | -$12.2M |
|
744
Constellium
CSTM
$3.98B
| – | – |
-1,079,300
| Closed | -$8.31M |
|
745
Commault Systems
CVLT
$5.17B
| – | – |
-34,500
| Closed | -$1.36M |
|
746
PUT
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-75,000
| Closed | -$1.11M |
|
747
Crane NXT
CXT
$3.1B
| – | – |
-509,583
| Closed | -$8.47M |
|
748
CALL
Community Health Systems
CYH
$402M
| – | – |
-181,500
| Closed | -$3.98M |
|
749
Dominion Energy
D
$62.6B
| – | – |
-50,000
| Closed | -$3.38M |
|
750
Deere & Co
DE
$172B
| – | – |
-52,000
| Closed | -$4.07M |
|
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Point72 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point72 Asset Management held 967 positions worth $13B, up 7.5% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management deployed $1.19B of net new capital in Q1 2016, opening 302 new positions and adding to 182 existing holdings. Its largest new stake was Netflix: 18,211,000 shares worth $186M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Nike, an estimated $150M trimmed.
- Point72 Asset Management's largest Q1 2016 buy was Netflix: 18,211,000 shares worth $186M.
- Point72 Asset Management added most to Bausch Health in Q1 2016, an estimated $263M increase.
- Point72 Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $150M.
- Point72 Asset Management fully exited Applied Materials in Q1 2016, selling an estimated $79.6M.
- Point72 Asset Management's ten largest holdings make up 20% of its $13B portfolio in Q1 2016.
- Point72 Asset Management opened 302 new positions and closed 263 in Q1 2016.
- Point72 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $13B.
Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.