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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
+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
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-80,000
| Closed | -$4.74M |
|
|
K
802
DELISTED
Kellanova
K
| – | – |
-126,735
| Closed | -$9.11M |
|
803
CALL
KB Home
KBH
$3.48B
| – | – |
-10,000
| Closed | -$143K |
|
|
804
KB Home
KBH
$3.48B
| – | – |
-1,236,762
| Closed | -$17.7M |
|
805
Lennar Class A
LEN
$20.4B
| – | – |
-108,418
| Closed | -$4.99M |
|
806
L3Harris
LHX
$55.9B
| – | – |
-15,000
| Closed | -$1.17M |
|
807
Lumentum
LITE
$59.4B
| – | – |
-145,500
| Closed | -$3.92M |
|
808
LivaNova
LIVN
$4.3B
| – | – |
-50,000
| Closed | -$2.7M |
|
809
PUT
Lindsay Corp
LNN
$1.16B
| – | – |
-50,000
| Closed | -$3.58M |
|
810
Louisiana-Pacific
LPX
$5.2B
| – | – |
-2,848,400
| Closed | -$48.8M |
|
811
Lumen
LUMN
$6.53B
| – | – |
-2,314,600
| Closed | -$74M |
|
812
Southwest Airlines
LUV
$22.1B
| – | – |
-792,700
| Closed | -$35.5M |
|
813
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-40,000
| Closed | -$2.07M |
|
|
814
Las Vegas Sands
LVS
$30.5B
| – | – |
-432,600
| Closed | -$22.4M |
|
815
LSB Industries
LXU
$881M
| – | – |
-305,500
| Closed | -$3M |
|
816
LyondellBasell Industries
LYB
$19.5B
| – | – |
-71,100
| Closed | -$6.08M |
|
817
Live Nation Entertainment
LYV
$41.2B
| – | – |
-365,600
| Closed | -$8.16M |
|
818
ManpowerGroup
MAN
$2.39B
| – | – |
-158,200
| Closed | -$12.9M |
|
819
Matsons
MATX
$6.37B
| – | – |
-127,600
| Closed | -$5.13M |
|
820
CALL
McDonald's
MCD
$188B
| – | – |
-50,000
| Closed | -$6.28M |
|
|
821
McDonald's
MCD
$188B
| – | – |
-49,100
| Closed | -$6.17M |
|
822
Magna International
MGA
$17.9B
| – | – |
-548,500
| Closed | -$23.6M |
|
823
Martin Marietta Materials
MLM
$33.6B
| – | – |
-81,100
| Closed | -$12.9M |
|
824
Maximus
MMS
$3.14B
| – | – |
-2,400
| Closed | -$126K |
|
825
Molina Healthcare
MOH
$10.3B
| – | – |
-32,000
| Closed | -$2.06M |
|
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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.