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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 | |
|---|---|---|---|---|---|---|
726
Chevron
CVX
$381B
| – | – |
-26,000
| Closed | -$2.68M |
|
|
727
PUT
Chevron
CVX
$381B
| – | – |
-300,000
| Closed | -$30.9M |
|
728
Clearway Energy Class C
CWEN
$4.96B
| – | – |
-61,000
| Closed | -$1.03M |
|
729
Designer Brands
DBI
$295M
| – | – |
-47,036
| Closed | -$963K |
|
|
DBVT
730
DBV Technologies
DBVT
$814M
| – | – |
-16,654
| Closed | -$6.05M |
|
731
CALL
Delek US
DK
$3.92B
| – | – |
-238,800
| Closed | -$4.13M |
|
732
Duluth Holdings
DLTH
$161M
| – | – |
-169,900
| Closed | -$4.5M |
|
733
DNOW Inc
DNOW
$2.57B
| – | – |
-243,500
| Closed | -$5.22M |
|
734
Darden Restaurants
DRI
$23.3B
| – | – |
-316,300
| Closed | -$19.4M |
|
735
DTE Energy
DTE
$30.8B
| – | – |
-176,368
| Closed | -$14.1M |
|
|
DVAX
736
DELISTED
Dynavax Technologies
DVAX
| – | – |
-1,754,000
| Closed | -$18.4M |
|
737
ENI
E
$73.3B
| – | – |
-599,600
| Closed | -$17.3M |
|
738
Ecopetrol
EC
$32.3B
| – | – |
-1,374,800
| Closed | -$12M |
|
739
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-20,000
| Closed | -$721K |
|
740
Enbridge
ENB
$121B
| – | – |
-23,300
| Closed | -$1.02M |
|
741
Edgewell Personal Care
EPC
$1.29B
| – | – |
-35,000
| Closed | -$2.78M |
|
742
EQT Corp
EQT
$32.7B
| – | – |
-466,271
| Closed | -$18.4M |
|
743
Exelon
EXC
$48.4B
| – | – |
-979,297
| Closed | -$23.3M |
|
744
Exelixis
EXEL
$14.1B
| – | – |
-4,132,900
| Closed | -$52.9M |
|
745
Expeditors International
EXPD
$22.4B
| – | – |
-10,000
| Closed | -$515K |
|
746
FB Financial Corp
FBK
$2.95B
| – | – |
-7,594
| Closed | -$153K |
|
747
FedEx
FDX
$73.3B
| – | – |
-2,500
| Closed | -$437K |
|
|
FL
748
DELISTED
Foot Locker
FL
| – | – |
-155,700
| Closed | -$10.5M |
|
749
Fulgent Genetics
FLGT
$554M
| – | – |
-80,000
| Closed | -$738K |
|
750
FMC
FMC
$1.4B
| – | – |
-523,462
| Closed | -$21.9M |
|
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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.