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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 | |
|---|---|---|---|---|---|---|
876
CALL
Intuitive Surgical
ISRG
$126B
| – | – |
-180,000
| Closed | -$12.7M |
|
877
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-23,000
| Closed | -$3.14M |
|
878
Jack in the Box
JACK
$307M
| – | – |
-45,900
| Closed | -$5.12M |
|
879
CALL
JetBlue
JBLU
$2.1B
| – | – |
-250,000
| Closed | -$5.61M |
|
880
Johnson & Johnson
JNJ
$634B
| – | – |
-245,700
| Closed | -$28.3M |
|
881
PUT
JPMorgan Chase
JPM
$952B
| – | – |
-676,900
| Closed | -$58.4M |
|
882
KB Home
KBH
$3.56B
| – | – |
-38,000
| Closed | -$601K |
|
|
883
PUT
KB Home
KBH
$3.56B
| – | – |
-400,000
| Closed | -$6.32M |
|
884
KBR
KBR
$4.7B
| – | – |
-281,500
| Closed | -$4.7M |
|
885
Kraft Heinz
KHC
$30.7B
| – | – |
-118,600
| Closed | -$10.4M |
|
886
KLA
KLAC
$275B
| – | – |
-1,919,000
| Closed | -$15.1M |
|
887
Kroger
KR
$35B
| – | – |
-165,121
| Closed | -$5.7M |
|
888
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-100,000
| Closed | -$5.56M |
|
|
LADR
889
Ladder Capital
LADR
$1.25B
| – | – |
-33,500
| Closed | -$460K |
|
890
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-38,600
| Closed | -$2.6M |
|
891
CALL
Lennar Class A
LEN
$20.8B
| – | – |
-15,758
| Closed | -$644K |
|
|
892
Lennar Class A
LEN
$20.8B
| – | – |
-317,690
| Closed | -$13M |
|
893
LGI Homes
LGIH
$1.42B
| – | – |
-57,400
| Closed | -$1.65M |
|
894
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-1,000,000
| Closed | -$73.5M |
|
895
Lockheed Martin
LMT
$134B
| – | – |
-2,000
| Closed | -$500K |
|
896
Lantheus
LNTH
$6.95B
| – | – |
-20,134
| Closed | -$173K |
|
897
lululemon athletica
LULU
$13.2B
| – | – |
-298,500
| Closed | -$19.4M |
|
898
Lumen
LUMN
$6.58B
| – | – |
-271,400
| Closed | -$6.45M |
|
899
Southwest Airlines
LUV
$22.7B
| – | – |
-1,263,300
| Closed | -$63M |
|
900
CALL
Masco
MAS
$16.4B
| – | – |
-300,000
| Closed | -$9.49M |
|
Similar funds
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BC
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.