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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
Cap. Flow
+$1.36B
Cap. Flow %
9.23%
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
ANDV
Andeavor
ANDV
+$129M
3
AVGO icon
Broadcom
AVGO
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
LOW icon
Lowe's Companies
LOW
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Energy 11.98%
3 Healthcare 11.76%
4 Industrials 6.49%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
901
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-580,000
Closed -$13M
XRT icon
902
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-87,000
Closed -$4.02M
XYL icon
903
Xylem
XYL
$28.5B
– –
-204,100
Closed -$8.35M
ZWS icon
904
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-212,582
Closed -$2.07M
VRN
905
DELISTED
Veren
VRN
– –
-1,069,920
Closed -$14.8M
AGR
906
DELISTED
Avangrid, Inc.
AGR
– –
-866,702
Closed -$34.8M
MRO
907
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,450,000
Closed -$16.2M
CONN
908
DELISTED
Conn's Inc.
CONN
– –
-249,902
Closed -$3.11M
CBAY
909
DELISTED
Cymabay Therapeutics
CBAY
– –
-843,800
Closed -$1.14M
ARGO
910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-53,130
Closed -$2.41M
ICPT
911
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,300
Closed -$1.32M
ISEE
912
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-414,400
Closed -$17.5M
CLVS
913
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-603,100
Closed -$11.6M
AGTC
914
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-76,659
Closed -$1.07M
TEN
915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,300
Closed -$1.2M
CFMS
916
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-12,780
Closed -$3.44M
GBT
917
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-112,300
Closed -$1.78M
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
– –
-59,500
Closed -$5.37M
CERN
919
DELISTED
Cerner Corp
CERN
– –
-16,100
Closed -$853K
XENT
920
DELISTED
Intersect ENT, Inc
XENT
– –
-315,200
Closed -$5.99M
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-154,400
Closed -$7.05M
ECHO
922
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-38,400
Closed -$1.04M
NAV
923
DELISTED
Navistar International
NAV
– –
-58,300
Closed -$730K
GWPH
924
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-508,143
Closed -$36.7M
HMSY
925
DELISTED
HMS Holdings Corp.
HMSY
– –
-108,700
Closed -$1.56M
35 36
37
38 39

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Point72 Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.

  • Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
  • Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
  • Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
  • Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
  • Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
  • Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
  • Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.