We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Stanley Black & Decker
SWK
$14.2B
| – | – |
-30,100
| Closed | -$3.35M |
|
852
Smith & Wesson
SWBI
$655M
| – | – |
-111,105
| Closed | -$2.32M |
|
853
AT&T
T
$165B
| – | – |
-1,074,294
| Closed | -$35.1M |
|
854
Teladoc Health
TDOC
$1.58B
| – | – |
-104,000
| Closed | -$1.67M |
|
855
CALL
Tapestry
TPR
$28.8B
| – | – |
-110,000
| Closed | -$4.48M |
|
|
856
Tapestry
TPR
$28.8B
| – | – |
-920,300
| Closed | -$37.5M |
|
857
TC Energy
TRP
$73.5B
| – | – |
-73,800
| Closed | -$3.34M |
|
858
TotalEnergies
TTE
$193B
| – | – |
-618,000
| Closed | -$29.7M |
|
|
TTSH
859
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-86,300
| Closed | -$1.72M |
|
860
Titan International
TWI
$516M
| – | – |
-10,200
| Closed | -$63K |
|
861
UGI
UGI
$8B
| – | – |
-2,599
| Closed | -$118K |
|
862
Universal Health Services
UHS
$9.43B
| – | – |
-2,700
| Closed | -$362K |
|
863
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-199,300
| Closed | -$13.7M |
|
864
VF Corp
VFC
$6.68B
| – | – |
-50,870
| Closed | -$2.94M |
|
865
PUT
Verizon
VZ
$194B
| – | – |
-900,000
| Closed | -$50.3M |
|
866
Warner Bros
WBD
$64.6B
| – | – |
-403,300
| Closed | -$10.2M |
|
|
WCC
867
WESCO International
WCC
$16.2B
| – | – |
-788,566
| Closed | -$40.6M |
|
868
Werner Enterprises
WERN
$2.54B
| – | – |
-636,500
| Closed | -$14.6M |
|
869
Whirlpool
WHR
$2.42B
| – | – |
-93,550
| Closed | -$15.6M |
|
870
Williams-Sonoma
WSM
$26.7B
| – | – |
-660,430
| Closed | -$17.2M |
|
871
PUT
WisdomTree
WT
$2.97B
| – | – |
-200,000
| Closed | -$1.96M |
|
|
WW
872
DELISTED
WW International
WW
| – | – |
-1,000
| Closed | -$12K |
|
873
Wolverine World Wide
WWW
$1.54B
| – | – |
-1,002,900
| Closed | -$20.4M |
|
874
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| – | – |
-500,000
| Closed | -$12.2M |
|
875
CALL
ExxonMobil
XOM
$651B
| – | – |
-40,000
| Closed | -$3.75M |
|
Similar funds
CBU
BC
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.