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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$12.1B
AUM Growth
-$615M
Cap. Flow
-$1.08B
Cap. Flow %
-8.93%
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280M
2
AAP icon
Advance Auto Parts
AAP
+$253M
3
NKE icon
Nike
NKE
+$151M
4
SIG icon
Signet Jewelers
SIG
+$139M
5
GLW icon
Corning
GLW
+$103M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
CMCSA icon
Comcast
CMCSA
+$124M
4
MSFT icon
Microsoft
MSFT
+$100M
5
LULU icon
lululemon athletica
LULU
+$88.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Healthcare 15.46%
3 Energy 10.68%
4 Industrials 10.56%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
876
CALL
United Parks & Resorts
PRKS
$2.14B
– –
-500,000
Closed -$8.9M
NBIS
877
Nebius Group N.V.
NBIS
$42.2B
– –
-648,400
Closed -$6.96M
INVX
878
Innovex International
INVX
$1.83B
– –
-97,490
Closed -$5.68M
SGI
879
Somnigroup International
SGI
$15.1B
– –
-1,817,200
Closed -$32.5M
B
880
DELISTED
Barnes Group Inc.
B
– –
-401,700
Closed -$14.5M
SRCL
881
DELISTED
Stericycle Inc
SRCL
– –
-75,800
Closed -$10.6M
SWN
882
DELISTED
Southwestern Energy Company
SWN
– –
-2,869,010
Closed -$36.4M
PXD
883
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200,000
Closed -$24.3M
SPLK
884
DELISTED
Splunk Inc
SPLK
– –
-3,200
Closed -$177K
NEWR
885
DELISTED
New Relic, Inc.
NEWR
– –
-5,100
Closed -$194K
KDNY
886
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-169,140
Closed -$16.4M
CSII
887
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-42,800
Closed -$678K
SIOX
888
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,900
Closed -$713K
TWTR
889
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$6.74M
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,928
Closed -$223K
EMWP
891
DELISTED
Eros Media World PLC
EMWP
– –
-290
Closed -$158K
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
– –
-26,800
Closed -$1.84M
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-46,700
Closed -$3.49M
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,600
Closed -$152K
GLOG
895
DELISTED
GASLOG LTD
GLOG
– –
-389,900
Closed -$3.75M
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
– –
-40,000
Closed -$1.49M
FPRX
897
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,600
Closed -$71K
TIF
898
DELISTED
Tiffany & Co.
TIF
– –
-78,700
Closed -$6.08M
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-53,200
Closed -$3.4M
NE
900
DELISTED
Noble Corporation
NE
– –
-945,900
Closed -$10.3M
34 35
36
37 38

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Point72 Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.

  • Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
  • Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
  • Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
  • Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
  • Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
  • Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
  • Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.