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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
+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
Cap. Flow
+$1.36B
Cap. Flow %
9.23%
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
ANDV
Andeavor
ANDV
+$129M
3
AVGO icon
Broadcom
AVGO
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
LOW icon
Lowe's Companies
LOW
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
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
GIS icon
776
CALL
General Mills
GIS
$19.2B
– –
-100,000
Closed -$6.33M
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.8B
– –
-447,700
Closed -$13.8M
GM icon
778
General Motors
GM
$74.7B
– –
-4,300
Closed -$135K
GOOG icon
779
Alphabet (Google) Class C
GOOG
$3.9T
– –
-680,000
Closed -$25.3M
GOOGL icon
780
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,146,000
Closed -$196M
GS icon
781
CALL
Goldman Sachs
GS
$313B
– –
-30,000
Closed -$4.71M
GWRE icon
782
Guidewire Software
GWRE
$11.5B
– –
-27,200
Closed -$1.48M
HAIN icon
783
Hain Celestial
HAIN
$47.8M
– –
-145,300
Closed -$5.94M
HCA icon
784
HCA Healthcare
HCA
$84.8B
– –
-247,800
Closed -$19.3M
HII icon
785
Huntington Ingalls Industries
HII
$11.3B
– –
-2,000
Closed -$274K
HLT icon
786
Hilton Worldwide
HLT
$74B
– –
-174,533
Closed -$11.8M
HOG icon
787
Harley-Davidson
HOG
$2.68B
– –
-310,500
Closed -$15.9M
HON icon
788
Honeywell
HON
$77.1B
– –
-423,456
Closed -$42.6M
HP icon
789
Helmerich & Payne
HP
$3.53B
– –
-400
Closed -$23K
HUM icon
790
Humana
HUM
$46.7B
– –
-36,400
Closed -$6.66M
IBP icon
791
Installed Building Products
IBP
$6.13B
– –
-29,600
Closed -$788K
IEX icon
792
IDEX
IEX
$16.5B
– –
-324,600
Closed -$26.9M
IFF icon
793
International Flavors & Fragrances
IFF
$19.4B
– –
-105,600
Closed -$12M
IMAX icon
794
IMAX
IMAX
$2.38B
– –
-306,700
Closed -$9.54M
IMO icon
795
Imperial Oil
IMO
$62.1B
– –
-335,800
Closed -$11.2M
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.35B
– –
-80,600
Closed -$3.26M
IPG
797
DELISTED
Interpublic Group of Companies
IPG
– –
-32,100
Closed -$737K
ITT icon
798
ITT
ITT
$17.5B
– –
-381,825
Closed -$14.1M
JD icon
799
CALL
JD.com
JD
$40.8B
– –
-350,000
Closed -$9.28M
JPM icon
800
CALL
JPMorgan Chase
JPM
$939B
– –
-80,000
Closed -$4.74M
30 31
32
33 34

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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.