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Point72 Asset Management

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
Cap. Flow
-$1.32B
Cap. Flow %
-9.31%
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328M
2
META icon
Meta Platforms (Facebook)
META
+$251M
3
BG icon
Bunge Global
BG
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$306M
2
OPLN
Openlane
OPLN
+$119M
3
ANDV
Andeavor
ANDV
+$118M
4
GLW icon
Corning
GLW
+$118M
5
CPRI icon
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
ERII icon
751
Energy Recovery
ERII
$433M
– –
-217,400
Closed -$1.93M
ET icon
752
CALL
Energy Transfer Partners
ET
$68.6B
– –
-140,100
Closed -$2.01M
ETSY icon
753
Etsy
ETSY
$7.9B
– –
-1,494,500
Closed -$14.3M
EVR icon
754
Evercore
EVR
$13B
– –
-57,300
Closed -$2.53M
EWW icon
755
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-100,000
Closed -$5.04M
EXAS
756
DELISTED
Exact Sciences
EXAS
– –
-507,175
Closed -$6.21M
EXP icon
757
Eagle Materials
EXP
$6.66B
– –
-74,000
Closed -$5.71M
EXPE icon
758
Expedia Group
EXPE
$33.5B
– –
-192,404
Closed -$20.5M
FITB
759
Fifth Third Bancorp
FITB
$51.5B
– –
-287,408
Closed -$5.06M
FNF icon
760
Fidelity National Financial
FNF
$14B
– –
-315,160
Closed -$8.21M
FSLR icon
761
CALL
First Solar
FSLR
$21.7B
– –
-50,000
Closed -$2.42M
FSLR icon
762
First Solar
FSLR
$21.7B
– –
-40,000
Closed -$1.94M
FTI icon
763
TechnipFMC
FTI
$30B
– –
-385,962
Closed -$7.66M
FXI icon
764
CALL
iShares China Large-Cap ETF
FXI
$4.21B
– –
-70,000
Closed -$2.4M
FXI icon
765
PUT
iShares China Large-Cap ETF
FXI
$4.21B
– –
-80,000
Closed -$2.74M
GDX icon
766
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-150,000
Closed -$4.16M
GE icon
767
GE Aerospace
GE
$374B
– –
-10,433
Closed -$1.57M
GIII icon
768
G-III Apparel Group
GIII
$1.51B
– –
-5,700
Closed -$261K
GLW icon
769
Corning
GLW
$120B
– –
-5,764,700
Closed -$118M
GPRE icon
770
PUT
Green Plains
GPRE
$1.16B
– –
-150,000
Closed -$2.96M
GRPN icon
771
Groupon
GRPN
$1.04B
– –
-54,285
Closed -$3.53M
GTLS
772
DELISTED
Chart Industries
GTLS
– –
-37,400
Closed -$902K
GTN icon
773
Gray Television
GTN
$414M
– –
-132,700
Closed -$1.44M
HOLX
774
CALL
DELISTED
Hologic
HOLX
– –
-55,500
Closed -$1.92M
HOUS
775
DELISTED
Anywhere Real Estate
HOUS
– –
-2,741,300
Closed -$79.6M
29 30
31
32 33

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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.