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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 | |
|---|---|---|---|---|---|---|
726
PUT
Cummins
CMI
$91.3B
| – | – |
-5,000
| Closed | -$562K |
|
727
Centene
CNC
$31.6B
| – | – |
-406,200
| Closed | -$14.5M |
|
728
CONMED
CNMD
$1.31B
| – | – |
-284,800
| Closed | -$13.6M |
|
729
Cencora
COR
$60.5B
| – | – |
-389,600
| Closed | -$30.9M |
|
730
Campbell Soup
CPB
$6.67B
| – | – |
-297,079
| Closed | -$19.8M |
|
731
Copart
CPRT
$27.6B
| – | – |
-72,000
| Closed | -$441K |
|
|
732
Capri Holdings
CPRI
$1.82B
| – | – |
-1,939,400
| Closed | -$96M |
|
733
Salesforce
CRM
$142B
| – | – |
-804,400
| Closed | -$63.9M |
|
|
CVGW
734
DELISTED
Calavo Growers
CVGW
| – | – |
-11,200
| Closed | -$750K |
|
735
Civeo
CVEO
$377M
| – | – |
-16,667
| Closed | -$360K |
|
736
Darling Ingredients
DAR
$9.62B
| – | – |
-1,040,900
| Closed | -$15.5M |
|
737
Dillards
DDS
$8.96B
| – | – |
-201,300
| Closed | -$12.2M |
|
738
CALL
Deere & Co
DE
$169B
| – | – |
-100,000
| Closed | -$8.1M |
|
|
739
Deere & Co
DE
$169B
| – | – |
-66,000
| Closed | -$5.35M |
|
|
740
PUT
Deere & Co
DE
$169B
| – | – |
-100,000
| Closed | -$8.1M |
|
741
Dollar General
DG
$27.2B
| – | – |
-83,200
| Closed | -$7.82M |
|
742
PUT
D.R. Horton
DHI
$41.3B
| – | – |
-10,000
| Closed | -$315K |
|
743
Devon Energy
DVN
$49.8B
| – | – |
-698,200
| Closed | -$25.3M |
|
744
Dycom Industries
DY
$12.7B
| – | – |
-44,800
| Closed | -$4.02M |
|
745
eBay
EBAY
$50.3B
| – | – |
-56,700
| Closed | -$1.33M |
|
746
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-195,000
| Closed | -$6.7M |
|
747
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-161,000
| Closed | -$8.99M |
|
748
Eldorado Gold
EGO
$8.48B
| – | – |
-130,140
| Closed | -$2.93M |
|
749
Estee Lauder
EL
$30.1B
| – | – |
-10,000
| Closed | -$910K |
|
750
Equinix
EQIX
$103B
| – | – |
-60,000
| Closed | -$23.3M |
|
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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.