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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 | |
|---|---|---|---|---|---|---|
851
GE Aerospace
GE
$377B
| – | – |
-294,047
| Closed | -$44.5M |
|
852
Gen Digital
GEN
$15.9B
| – | – |
-224,200
| Closed | -$5.36M |
|
853
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-335,000
| Closed | -$36.7M |
|
854
CALL
General Motors
GM
$77.2B
| – | – |
-350,000
| Closed | -$12.2M |
|
|
855
General Motors
GM
$77.2B
| – | – |
-350,000
| Closed | -$12.2M |
|
|
B
856
CALL
Barrick Mining
B
$62.7B
| – | – |
-150,000
| Closed | -$2.4M |
|
|
B
857
PUT
Barrick Mining
B
$62.7B
| – | – |
-150,000
| Closed | -$2.4M |
|
858
Global Payments
GPN
$22.5B
| – | – |
-75,000
| Closed | -$5.21M |
|
859
CALL
Green Plains
GPRE
$1.16B
| – | – |
-150,000
| Closed | -$4.18M |
|
860
Hyatt Hotels
H
$18B
| – | – |
-20,000
| Closed | -$1.1M |
|
861
Haemonetics
HAE
$3.61B
| – | – |
-82,058
| Closed | -$3.3M |
|
862
PUT
Halozyme
HALO
$9.76B
| – | – |
-582,400
| Closed | -$5.75M |
|
863
Huntington Bancshares
HBAN
$35.2B
| – | – |
-352,400
| Closed | -$4.66M |
|
|
HOLX
864
DELISTED
Hologic
HOLX
| – | – |
-1,142,100
| Closed | -$45.8M |
|
865
HP
HPQ
$24.1B
| – | – |
-752,300
| Closed | -$11.2M |
|
866
Herc Holdings
HRI
$5.43B
| – | – |
-92,700
| Closed | -$3.72M |
|
867
Hershey
HSY
$35.7B
| – | – |
-139,700
| Closed | -$14.4M |
|
868
Heartland Express
HTLD
$1.1B
| – | – |
-119,600
| Closed | -$2.44M |
|
869
Hubbell
HUBB
$26B
| – | – |
-258,100
| Closed | -$30.1M |
|
870
CALL
Integra LifeSciences
IART
$1.56B
| – | – |
-200,000
| Closed | -$8.58M |
|
871
PUT
IBM
IBM
$206B
| – | – |
-104,600
| Closed | -$16.6M |
|
872
Intercontinental Exchange
ICE
$82.3B
| – | – |
-258,696
| Closed | -$14.6M |
|
873
Illumina
ILMN
$29B
| – | – |
-26,214
| Closed | -$3.27M |
|
874
Innospec
IOSP
$2.11B
| – | – |
-30,100
| Closed | -$2.06M |
|
875
iRhythm Holdings
IRTC
$3.66B
| – | – |
-318,973
| Closed | -$9.57M |
|
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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.