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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-6,638,134
| Closed | -$104M |
|
827
Collegium Pharmaceutical
COLL
$1.16B
| – | – |
-28,000
| Closed | -$436K |
|
828
Carter's
CRI
$1.42B
| – | – |
-236,092
| Closed | -$20.4M |
|
829
Criteo
CRTO
$1.06B
| – | – |
-39,600
| Closed | -$1.63M |
|
830
Cintas
CTAS
$84.5B
| – | – |
-1,018,400
| Closed | -$29.4M |
|
831
CSX Corp
CSX
$95.4B
| – | – |
-231,300
| Closed | -$2.77M |
|
832
CVR Energy
CVI
$3.38B
| – | – |
-91,900
| Closed | -$2.33M |
|
833
Crane NXT
CXT
$3.07B
| – | – |
-68,808
| Closed | -$1.72M |
|
834
D.R. Horton
DHI
$41.1B
| – | – |
-1,694,899
| Closed | -$46.3M |
|
835
Danaher
DHR
$137B
| – | – |
-748,202
| Closed | -$51.6M |
|
836
Dine Brands
DIN
$446M
| – | – |
-79,200
| Closed | -$6.1M |
|
837
HF Sinclair
DINO
$16.4B
| – | – |
-15,000
| Closed | -$491K |
|
838
Domino's
DPZ
$11.4B
| – | – |
-103,800
| Closed | -$16.5M |
|
839
DaVita
DVA
$15.2B
| – | – |
-283,200
| Closed | -$18.2M |
|
840
CALL
DexCom
DXCM
$28.4B
| – | – |
-800,000
| Closed | -$11.9M |
|
841
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| – | – |
-950,000
| Closed | -$33.3M |
|
842
Encompass Health
EHC
$11.4B
| – | – |
-1,760
| Closed | -$58K |
|
843
Elevance Health
ELV
$82.2B
| – | – |
-5,000
| Closed | -$719K |
|
844
Freeport-McMoran
FCX
$88.6B
| – | – |
-702,200
| Closed | -$9.26M |
|
845
Forum Energy Technologies
FET
$642M
| – | – |
-16,753
| Closed | -$7.37M |
|
846
Flowserve
FLS
$9.2B
| – | – |
-286,000
| Closed | -$13.7M |
|
847
Fabrinet
FN
$16.6B
| – | – |
-49,300
| Closed | -$1.99M |
|
848
Fidelity National Financial
FNF
$14B
| – | – |
-279,005
| Closed | -$6.58M |
|
849
Fortinet
FTNT
$112B
| – | – |
-373,000
| Closed | -$2.25M |
|
850
Forward Air
FWRD
$473M
| – | – |
-5,700
| Closed | -$270K |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.