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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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$5.7B
| – | – |
-77,113
| Closed | -$1.79M |
|
802
CALL
PBF Energy
PBF
$7.19B
| – | – |
-150,000
| Closed | -$3.4M |
|
|
803
PBF Energy
PBF
$7.19B
| – | – |
-813,600
| Closed | -$18.4M |
|
804
Puma Biotechnology
PBYI
$414M
| – | – |
-1,028,706
| Closed | -$69M |
|
805
PG&E
PCG
$47.5B
| – | – |
-265,300
| Closed | -$16.2M |
|
806
Penumbra
PEN
$12.6B
| – | – |
-24,700
| Closed | -$1.88M |
|
807
PENN Entertainment
PENN
$2.83B
| – | – |
-545,700
| Closed | -$7.41M |
|
808
PUT
Procter & Gamble
PG
$348B
| – | – |
-750,000
| Closed | -$67.3M |
|
809
Pinnacle West Capital
PNW
$12.8B
| – | – |
-81,200
| Closed | -$6.17M |
|
810
Pilgrim's Pride
PPC
$6.98B
| – | – |
-60,700
| Closed | -$1.28M |
|
811
PTC Therapeutics
PTCT
$6.36B
| – | – |
-10,200
| Closed | -$143K |
|
812
Qualcomm
QCOM
$177B
| – | – |
-628,600
| Closed | -$43.1M |
|
813
uniQure
QURE
$2.65B
| – | – |
-586,545
| Closed | -$4.49M |
|
814
Rocket Pharmaceuticals
RCKT
$356M
| – | – |
-220,000
| Closed | -$8.34M |
|
815
Transocean
RIG
$5.81B
| – | – |
-342,612
| Closed | -$3.65M |
|
816
Ross Stores
ROST
$77.5B
| – | – |
-310,200
| Closed | -$19.9M |
|
817
Regal Rexnord
RRX
$13.8B
| – | – |
-4,200
| Closed | -$250K |
|
818
Sunrun
RUN
$2.36B
| – | – |
-589,700
| Closed | -$3.71M |
|
819
Saia
SAIA
$11.1B
| – | – |
-70,300
| Closed | -$2.11M |
|
820
Starbucks
SBUX
$120B
| – | – |
-803,600
| Closed | -$43.5M |
|
821
Service Corp International
SCI
$11.5B
| – | – |
-1,400,900
| Closed | -$37.2M |
|
822
SolarEdge
SEDG
$2.57B
| – | – |
-334,700
| Closed | -$5.77M |
|
|
SEE
823
DELISTED
Sealed Air
SEE
| – | – |
-25,000
| Closed | -$1.15M |
|
824
CALL
Signet Jewelers
SIG
$3.73B
| – | – |
-100,600
| Closed | -$7.5M |
|
|
825
Signet Jewelers
SIG
$3.73B
| – | – |
-42,100
| Closed | -$3.14M |
|
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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.