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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 | |
|---|---|---|---|---|---|---|
826
Movado Group
MOV
$812M
| – | – |
-196,330
| Closed | -$5.41M |
|
827
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-501,600
| Closed | -$27.7M |
|
828
Noodles & Co
NDLS
$90.5M
| – | – |
-5,075
| Closed | -$482K |
|
829
Nike
NKE
$61.9B
| – | – |
-153,400
| Closed | -$8.74M |
|
830
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-613
| Closed | -$127K |
|
|
ODP
831
DELISTED
ODP
ODP
| – | – |
-435,000
| Closed | -$21.2M |
|
832
Oil States International
OIS
$522M
| – | – |
-70,600
| Closed | -$2.23M |
|
833
Universal Display
OLED
$3.71B
| – | – |
-10,000
| Closed | -$541K |
|
834
CALL
Olin
OLN
$2.64B
| – | – |
-50,000
| Closed | -$869K |
|
835
ON Semiconductor
ON
$33.8B
| – | – |
-469,600
| Closed | -$4.5M |
|
836
Oracle
ORCL
$331B
| – | – |
-185,600
| Closed | -$7.59M |
|
837
Pacific Biosciences
PACB
$422M
| – | – |
-706,500
| Closed | -$6M |
|
838
Plains GP Holdings
PAGP
$5.23B
| – | – |
-35,186
| Closed | -$814K |
|
839
PBF Energy
PBF
$7.29B
| – | – |
-193,453
| Closed | -$6.42M |
|
|
PBPB
840
DELISTED
Potbelly
PBPB
| – | – |
-263,100
| Closed | -$3.58M |
|
841
PACCAR
PCAR
$69.6B
| – | – |
-290,585
| Closed | -$10.6M |
|
|
842
PUT
PACCAR
PCAR
$69.6B
| – | – |
-616,500
| Closed | -$22.5M |
|
|
PDS
843
Precision Drilling
PDS
$1.09B
| – | – |
-86,345
| Closed | -$7.25M |
|
844
Parker-Hannifin
PH
$125B
| – | – |
-389,000
| Closed | -$43.2M |
|
845
Pultegroup
PHM
$24.5B
| – | – |
-475,000
| Closed | -$8.89M |
|
846
Packaging Corp of America
PKG
$22.7B
| – | – |
-60,088
| Closed | -$3.63M |
|
847
Primerica
PRI
$9.81B
| – | – |
-200,700
| Closed | -$8.94M |
|
848
Invesco QQQ Trust
QQQ
$455B
| – | – |
-23,500
| Closed | -$2.54M |
|
849
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-109,700
| Closed | -$39.5M |
|
850
Regions Financial
RF
$26.3B
| – | – |
-2,113,100
| Closed | -$16.6M |
|
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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.