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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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$5.16B
| – | – |
-125,300
| Closed | -$2.36M |
|
777
Landstar System
LSTR
$6.55B
| – | – |
-24,800
| Closed | -$1.69M |
|
778
Las Vegas Sands
LVS
$31.5B
| – | – |
-526,800
| Closed | -$30.3M |
|
779
LyondellBasell Industries
LYB
$18.9B
| – | – |
-81,725
| Closed | -$6.59M |
|
780
Live Nation Entertainment
LYV
$41.7B
| – | – |
-302,400
| Closed | -$8.31M |
|
781
Moody's
MCO
$84.4B
| – | – |
-71,600
| Closed | -$7.75M |
|
782
Methanex
MEOH
$4.19B
| – | – |
-418,500
| Closed | -$14.9M |
|
783
MetLife
MET
$61.3B
| – | – |
-1,122
| Closed | -$44K |
|
784
The Mosaic Company
MOS
$7.03B
| – | – |
-50,000
| Closed | -$1.22M |
|
785
Marathon Petroleum
MPC
$90.7B
| – | – |
-760,300
| Closed | -$30.9M |
|
786
Merck
MRK
$326B
| – | – |
-188,430
| Closed | -$11.2M |
|
787
PUT
Nordic American Tanker
NAT
$1.37B
| – | – |
-302,400
| Closed | -$3.03M |
|
788
NextEra Energy
NEE
$185B
| – | – |
-298,400
| Closed | -$9.13M |
|
789
National Fuel Gas
NFG
$7.74B
| – | – |
-50,000
| Closed | -$2.7M |
|
790
Vitamin Cottage Natural Grocers
NGVC
$720M
| – | – |
-218,700
| Closed | -$2.44M |
|
791
PUT
Nike
NKE
$62.4B
| – | – |
-300,000
| Closed | -$15.8M |
|
792
Northrop Grumman
NOC
$78.1B
| – | – |
-133,550
| Closed | -$28.6M |
|
793
ServiceNow
NOW
$108B
| – | – |
-439,000
| Closed | -$6.95M |
|
794
Nutanix
NTNX
$15.5B
| – | – |
-20,000
| Closed | -$740K |
|
|
795
Newell Brands
NWL
$2.24B
| – | – |
-2,610,042
| Closed | -$137M |
|
796
NXP Semiconductors
NXPI
$66.6B
| – | – |
-206,700
| Closed | -$21.1M |
|
|
ODP
797
CALL
DELISTED
ODP
ODP
| – | – |
-107,730
| Closed | -$3.85M |
|
798
CALL
Oceaneering
OII
$5.17B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
799
Oceaneering
OII
$5.17B
| – | – |
-100,000
| Closed | -$2.75M |
|
800
Oil States International
OIS
$518M
| – | – |
-312,330
| Closed | -$9.86M |
|
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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.