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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Encore Capital Group
ECPG
$1.98B
| $367K | ﹤0.01% |
+11,900
| New | +$375K |
|
777
Carpenter Technology
CRS
$28.5B
| $300K | ﹤0.01% |
+8,050
| New | +$314K |
|
778
Mammoth Energy Services
TUSK
$130M
| $241K | ﹤0.01% |
+11,200
| New | +$214K |
|
779
Intuit
INTU
$84.1B
| $232K | ﹤0.01% |
2,000
-60,400
| -97% | -$7.24M |
|
780
Stellantis
STLA
$16.3B
| $219K | ﹤0.01% |
20,080
-153,210
| -88% | -$1.65M |
|
|
TGE
781
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $213K | ﹤0.01% |
+7,400
| New | +$203K |
|
782
BorgWarner
BWA
$12.9B
| $209K | ﹤0.01% |
+5,680
| New | +$207K |
|
|
FTR
783
PUT
DELISTED
Frontier Communications Corp.
FTR
| $198K | ﹤0.01% |
+6,167
| New | +$283K |
|
|
VXX
784
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $158K | ﹤0.01% |
+2,500
| New | +$185K |
|
785
Texas Roadhouse
TXRH
$13.2B
| $142K | ﹤0.01% |
3,200
-200,900
| -98% | -$9.04M |
|
786
Snap
SNAP
$7.57B
| $113K | ﹤0.01% |
+5,000
| New | +$111K |
|
787
Canadian National Railway
CNI
$78.1B
| $111K | ﹤0.01% |
1,500
-111,013
| -99% | -$7.87M |
|
788
J.M. Smucker
SJM
$12.8B
| $105K | ﹤0.01% |
+800
| New | +$109K |
|
789
Old Dominion Freight Line
ODFL
$46.7B
| $103K | ﹤0.01% |
+3,600
| New | +$106K |
|
|
S
790
DELISTED
Sprint Corporation
S
| $65K | ﹤0.01% |
+7,500
| New | +$65.6K |
|
791
ResMed
RMD
$29.4B
| $58K | ﹤0.01% |
+800
| New | +$55.3K |
|
792
Monro
MNRO
$525M
| $36K | ﹤0.01% |
+700
| New | +$39.7K |
|
793
General Mills
GIS
$19.5B
| $18K | ﹤0.01% |
+300
| New | +$18.3K |
|
794
Adobe
ADBE
$94.7B
| – | – |
-67,900
| Closed | -$6.99M |
|
795
Adient
ADNT
$1.59B
| – | – |
-94,210
| Closed | -$5.52M |
|
|
AGEN
796
Agenus
AGEN
$251M
| – | – |
-1,600
| Closed | -$129K |
|
797
Align Technology
ALGN
$12.1B
| – | – |
-8,000
| Closed | -$769K |
|
798
Allstate
ALL
$67.4B
| – | – |
-136,900
| Closed | -$10.1M |
|
799
Allegion
ALLE
$13.3B
| – | – |
-73,000
| Closed | -$4.67M |
|
800
Allison Transmission
ALSN
$9.93B
| – | – |
-119,000
| Closed | -$4.01M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.