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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$18.6B
| – | – |
-13,821
| Closed | -$1.78M |
|
752
D.R. Horton
DHI
$41B
| – | – |
-190,000
| Closed | -$5.8M |
|
753
DHT Holdings
DHT
$2.97B
| – | – |
-419,200
| Closed | -$2.42M |
|
754
CALL
Delek US
DK
$3.87B
| – | – |
-100,000
| Closed | -$1.52M |
|
755
Dover
DOV
$27.2B
| – | – |
-391,332
| Closed | -$20.3M |
|
756
PUT
Consolidated Edison
ED
$41.6B
| – | – |
-140,900
| Closed | -$10.8M |
|
757
CALL
New Oriental
EDU
$7.84B
| – | – |
-350,000
| Closed | -$12.1M |
|
758
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-260,000
| Closed | -$8.73M |
|
|
759
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,800,000
| Closed | -$61.6M |
|
760
Elevance Health
ELV
$81.9B
| – | – |
-167,800
| Closed | -$23.3M |
|
761
Enovis
ENOV
$1.56B
| – | – |
-205,732
| Closed | -$10.1M |
|
|
EMBJ
762
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-163,200
| Closed | -$4.3M |
|
763
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-275,000
| Closed | -$7.23M |
|
764
Fastenal
FAST
$54B
| – | – |
-600,000
| Closed | -$7.35M |
|
765
Freeport-McMoran
FCX
$90B
| – | – |
-706,300
| Closed | -$7.3M |
|
766
Forum Energy Technologies
FET
$654M
| – | – |
-28,440
| Closed | -$7.51M |
|
767
Five Below
FIVE
$11.2B
| – | – |
-158,800
| Closed | -$6.57M |
|
|
FL
768
DELISTED
Foot Locker
FL
| – | – |
-53,400
| Closed | -$3.44M |
|
769
Flowserve
FLS
$9.25B
| – | – |
-283,800
| Closed | -$12.6M |
|
770
Fortinet
FTNT
$112B
| – | – |
-3,787,000
| Closed | -$23.2M |
|
771
Liberty Media Series A
FWONA
$22.3B
| – | – |
-261,023
| Closed | -$6.78M |
|
772
Liberty Media Series C
FWONK
$24.3B
| – | – |
-802,034
| Closed | -$21.6M |
|
773
Forward Air
FWRD
$482M
| – | – |
-31,300
| Closed | -$1.42M |
|
774
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-350,000
| Closed | -$11.6M |
|
775
GATX Corp
GATX
$6.55B
| – | – |
-98,400
| Closed | -$4.67M |
|
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.