We are live on ! Find out more
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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-9.31%
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328M
2
META icon
Meta Platforms (Facebook)
META
+$251M
3
BG icon
Bunge Global
BG
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$306M
2
OPLN
Openlane
OPLN
+$119M
3
ANDV
Andeavor
ANDV
+$118M
4
GLW icon
Corning
GLW
+$118M
5
CPRI icon
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
XOM icon
876
PUT
ExxonMobil
XOM
$651B
– –
-370,000
Closed -$34.7M
YELP icon
877
Yelp
YELP
$1.38B
– –
-125,000
Closed -$3.79M
YUM icon
878
Yum! Brands
YUM
$41B
– –
-142,578
Closed -$8.5M
ZION icon
879
Zions Bancorporation
ZION
$10.1B
– –
-6,600
Closed -$166K
TXNM
880
TXNM Energy Inc
TXNM
$6.47B
– –
-81,600
Closed -$2.89M
GAP
881
The Gap Inc
GAP
$6.84B
– –
-708,700
Closed -$15M
B
882
DELISTED
Barnes Group Inc.
B
– –
-259,000
Closed -$8.58M
MRO
883
DELISTED
Marathon Oil Corporation
MRO
– –
-1,001,600
Closed -$15M
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,344
Closed -$440K
SWN
885
DELISTED
Southwestern Energy Company
SWN
– –
-4,721,600
Closed -$59.4M
HA
886
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,400
Closed -$471K
SPWR
887
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-381,750
Closed -$3.87M
SIX
888
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-495,276
Closed -$28.7M
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,200
Closed -$476K
SPLK
890
DELISTED
Splunk Inc
SPLK
– –
-239,600
Closed -$13M
CHS
891
DELISTED
Chicos FAS, Inc.
CHS
– –
-658,100
Closed -$7.05M
VMW
892
DELISTED
VMware, Inc
VMW
– –
-891,600
Closed -$51M
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
– –
-242,400
Closed -$14.5M
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$4.32M
LCI
895
DELISTED
Lannett Company, Inc.
LCI
– –
-54,050
Closed -$5.14M
BNFT
896
DELISTED
Benefitfocus, Inc.
BNFT
– –
-50,800
Closed -$1.94M
OTIC
897
DELISTED
Otonomy, Inc.
OTIC
– –
-1,700
Closed -$27K
TWTR
898
DELISTED
Twitter, Inc.
TWTR
– –
-1,261,500
Closed -$21.3M
CTXS
899
DELISTED
Citrix Systems Inc
CTXS
– –
-3,391
Closed -$216K
MTOR
900
DELISTED
MERITOR, Inc.
MTOR
– –
-5,600
Closed -$40K
34 35
36
37 38

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.