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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
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$10.3B
| – | – |
-736,459
| Closed | -$28.8M |
|
827
PUT
Pilgrim's Pride
PPC
$6.94B
| – | – |
-200,000
| Closed | -$5.1M |
|
|
PPL
828
CALL
PPL Corp
PPL
$27.2B
| – | – |
-150,000
| Closed | -$5.66M |
|
829
Phillips 66
PSX
$82.6B
| – | – |
-150,000
| Closed | -$11.9M |
|
830
CALL
Patterson-UTI
PTEN
$3.71B
| – | – |
-50,000
| Closed | -$1.07M |
|
831
CALL
Invesco QQQ Trust
QQQ
$447B
| – | – |
-200,000
| Closed | -$21.5M |
|
832
Restaurant Brands International
QSR
$25.4B
| – | – |
-131,100
| Closed | -$5.45M |
|
833
CALL
Radian Group
RDN
$5.19B
| – | – |
-100,000
| Closed | -$1.04M |
|
834
Red Robin
RRGB
$135M
| – | – |
-318,200
| Closed | -$15.1M |
|
835
Red Rock Resorts
RRR
$3.8B
| – | – |
-36,600
| Closed | -$804K |
|
836
RTX Corp
RTX
$294B
| – | – |
-793,086
| Closed | -$51.2M |
|
837
Sanmina
SANM
$10.9B
| – | – |
-9,300
| Closed | -$249K |
|
838
PUT
Starbucks
SBUX
$120B
| – | – |
-125,000
| Closed | -$7.14M |
|
839
Southern Copper
SCCO
$139B
| – | – |
-855,095
| Closed | -$21.4M |
|
840
Surgery Partners
SGRY
$2.07B
| – | – |
-84,800
| Closed | -$1.52M |
|
841
Shopify
SHOP
$160B
| – | – |
-1,897,000
| Closed | -$5.83M |
|
|
SKX
842
DELISTED
Skechers
SKX
| – | – |
-100
| Closed | -$3K |
|
843
PUT
iShares Silver Trust
SLV
$28.2B
| – | – |
-199,800
| Closed | -$3.57M |
|
844
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-74,200
| Closed | -$5.19M |
|
845
Sempra
SRE
$60.6B
| – | – |
-22,000
| Closed | -$1.25M |
|
846
PUT
Sarepta Therapeutics
SRPT
$1.69B
| – | – |
-900,000
| Closed | -$17.2M |
|
847
Sensata Technologies
ST
$6.6B
| – | – |
-100
| Closed | -$3K |
|
848
Stagwell
STGW
$1.89B
| – | – |
-251,700
| Closed | -$4.6M |
|
849
Scorpio Tankers
STNG
$3.87B
| – | – |
-109,580
| Closed | -$4.6M |
|
850
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-35,600
| Closed | -$725K |
|
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Point72 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point72 Asset Management withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Point72 Asset Management opened a new position in Alphabet (Google) Class A worth $337M.
- Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
- Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
- Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
- Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
- Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.
Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.