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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 | |
|---|---|---|---|---|---|---|
751
Frontline
FRO
$8.59B
| – | – |
-323,600
| Closed | -$2.32M |
|
752
Gilead Sciences
GILD
$162B
| – | – |
-141,000
| Closed | -$11.2M |
|
753
SPDR Gold Trust
GLD
$132B
| – | – |
-37,900
| Closed | -$4.4M |
|
|
754
PUT
SPDR Gold Trust
GLD
$132B
| – | – |
-50,000
| Closed | -$6.28M |
|
755
CALL
Golar LNG
GLNG
$4.99B
| – | – |
-100,000
| Closed | -$2.12M |
|
756
CALL
Globus Medical
GMED
$10.6B
| – | – |
-300,000
| Closed | -$6.77M |
|
757
Generac Holdings
GNRC
$11.6B
| – | – |
-184,200
| Closed | -$6.69M |
|
758
Gogo Inc
GOGO
$540M
| – | – |
-504,800
| Closed | -$5.57M |
|
759
Group 1 Automotive
GPI
$4.01B
| – | – |
-130,200
| Closed | -$8.32M |
|
760
CALL
Halliburton
HAL
$26.8B
| – | – |
-50,000
| Closed | -$2.24M |
|
|
HBI
761
DELISTED
Hanesbrands
HBI
| – | – |
-1,445,000
| Closed | -$36.5M |
|
762
Hartford Financial Services
HIG
$38.4B
| – | – |
-161,900
| Closed | -$6.93M |
|
763
Hormel Foods
HRL
$14.3B
| – | – |
-257,751
| Closed | -$9.78M |
|
764
CALL
Hershey
HSY
$36.6B
| – | – |
-10,000
| Closed | -$956K |
|
765
HUB Group
HUBG
$2.93B
| – | – |
-20,400
| Closed | -$416K |
|
766
HubSpot
HUBS
$11.4B
| – | – |
-56,600
| Closed | -$3.26M |
|
767
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-170,000
| Closed | -$14.8M |
|
768
Installed Building Products
IBP
$6.16B
| – | – |
-28,000
| Closed | -$1M |
|
769
Intel
INTC
$462B
| – | – |
-143,200
| Closed | -$5.41M |
|
770
Innoviva
INVA
$1.57B
| – | – |
-613,575
| Closed | -$6.74M |
|
771
International Paper
IP
$22.5B
| – | – |
-771,197
| Closed | -$35M |
|
|
772
PUT
International Paper
IP
$22.5B
| – | – |
-52,800
| Closed | -$2.4M |
|
773
Illinois Tool Works
ITW
$81.9B
| – | – |
-100,000
| Closed | -$12M |
|
774
Invesco
IVZ
$13.3B
| – | – |
-221,400
| Closed | -$6.92M |
|
775
Kaiser Aluminum
KALU
$2.65B
| – | – |
-35,500
| Closed | -$3.07M |
|
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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.