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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
+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
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,500
Closed -$852K
NTUS
902
DELISTED
Natus Medical Inc
NTUS
– –
-622,600
Closed -$23.5M
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
– –
-1,396,800
Closed -$49.9M
FPRX
904
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-19,200
Closed -$794K
FIT
905
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,900
Closed -$194K
PE
906
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,000
Closed -$1.35M
AMAG
907
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-446,300
Closed -$10.7M
TRQ
908
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-113,850
Closed -$3.85M
MNK
909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-120,400
Closed -$7.32M
VSLR
910
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-336,700
Closed -$1.03M
TLRD
911
DELISTED
Tailored Brands, Inc.
TLRD
– –
-663,000
Closed -$8.39M
EQM
912
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,000
Closed -$241K
TUES
913
DELISTED
Tuesday Morning Corp
TUES
– –
-350,100
Closed -$2.46M
AKRX
914
DELISTED
Akorn Inc
AKRX
– –
-120,600
Closed -$3.44M
WBC
915
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-290,100
Closed -$26.6M
JCP
916
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-750,000
Closed -$6.66M
VIAB
917
DELISTED
Viacom Inc. Class B
VIAB
– –
-113,600
Closed -$4.71M
AAC
918
DELISTED
AAC Holdings
AAC
– –
-67,000
Closed -$1.53M
ALDR
919
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-47,100
Closed -$1.18M
BID
920
DELISTED
Sotheby's
BID
– –
-1,000,000
Closed -$27.4M
ANDX
921
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,000
Closed -$297K
TVPT
922
DELISTED
Travelport Worldwide Limited
TVPT
– –
-195,700
Closed -$2.52M
RDC
923
DELISTED
Rowan Companies Plc
RDC
– –
-27,000
Closed -$477K
P
924
DELISTED
Pandora Media Inc
P
– –
-1,383,600
Closed -$17.2M
EEP
925
DELISTED
Enbridge Energy Partners
EEP
– –
-9,000
Closed -$209K
35 36
37
38 39

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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.