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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 | |
|---|---|---|---|---|---|---|
826
SiriusXM
SIRI
$10.5B
| – | – |
-332,296
| Closed | -$13.9M |
|
827
CALL
iShares Silver Trust
SLV
$28.4B
| – | – |
-305,000
| Closed | -$5.55M |
|
|
SNBR
828
DELISTED
Sleep Number
SNBR
| – | – |
-329,600
| Closed | -$7.12M |
|
829
Spectrum Brands
SPB
$2.05B
| – | – |
-16,500
| Closed | -$2.27M |
|
830
Stewart Information Services
STC
$2.04B
| – | – |
-18,100
| Closed | -$805K |
|
831
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-35,000
| Closed | -$5.83M |
|
832
Skyworks Solutions
SWKS
$9.31B
| – | – |
-566,100
| Closed | -$43.1M |
|
833
TAL Education Group
TAL
$5.83B
| – | – |
-309,600
| Closed | -$3.65M |
|
834
PUT
Molson Coors Class B
TAP
$7.69B
| – | – |
-100,000
| Closed | -$11M |
|
835
Teck Resources
TECK
$29.1B
| – | – |
-181,900
| Closed | -$3.28M |
|
|
THS
836
DELISTED
Treehouse Foods
THS
| – | – |
-1,131,600
| Closed | -$98.7M |
|
837
Interface
TILE
$1.95B
| – | – |
-424,500
| Closed | -$7.08M |
|
838
Timken Company
TKR
$9.64B
| – | – |
-85,000
| Closed | -$2.99M |
|
839
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-98,351
| Closed | -$7.53M |
|
840
TripAdvisor
TRIP
$1.66B
| – | – |
-13,800
| Closed | -$872K |
|
841
Trinity Industries
TRN
$2.93B
| – | – |
-324,887
| Closed | -$5.66M |
|
842
TSMC
TSM
$2.04T
| – | – |
-183,200
| Closed | -$5.6M |
|
843
Trane Technologies
TT
$105B
| – | – |
-126,700
| Closed | -$8.61M |
|
844
Under Armour Class C
UA
$2.94B
| – | – |
-600,300
| Closed | -$20.3M |
|
845
Under Armour
UAA
$3.01B
| – | – |
-111,800
| Closed | -$4.32M |
|
846
United Airlines
UAL
$38.7B
| – | – |
-441,000
| Closed | -$23.1M |
|
|
UNIT
847
Uniti Group
UNIT
$2.6B
| – | – |
-196,300
| Closed | -$6.17M |
|
848
United Rentals
URI
$69.8B
| – | – |
-151,606
| Closed | -$11.9M |
|
849
Wayfair
W
$12.1B
| – | – |
-100,000
| Closed | -$3.94M |
|
850
Weibo
WB
$1.94B
| – | – |
-126,700
| Closed | -$6.35M |
|
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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.