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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
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-18,504
Closed -$1.41M
COTV
927
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-5,800
Closed -$123K
TWX
928
DELISTED
Time Warner Inc
TWX
– –
-435,693
Closed -$32M
LQ
929
DELISTED
La Quinta Holdings Inc.
LQ
– –
-29,000
Closed -$331K
BWLD
930
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.47M
HSNI
931
DELISTED
HSN, Inc.
HSNI
– –
-318,000
Closed -$15.6M
POT
932
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-270,000
Closed -$4.38M
MBLY
933
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-350,000
Closed -$16.1M
CST
934
CALL
DELISTED
CST Brands, Inc.
CST
– –
-122,300
Closed -$5.27M
CST
935
DELISTED
CST Brands, Inc.
CST
– –
-235,700
Closed -$10.2M
XCO
936
DELISTED
Exco Resources
XCO
– –
-2,013
Closed -$36K
MPSX
937
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-34,600
Closed -$462K
HW
938
DELISTED
Headwaters Inc
HW
– –
-124,500
Closed -$2.23M
CYNO
939
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-439,900
Closed -$21.4M
HAR
940
DELISTED
Harman International Industries
HAR
– –
-57,500
Closed -$4.13M
IOC
941
DELISTED
Interoil Corporation
IOC
– –
-1,060,500
Closed -$47.7M
ARIA
942
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-300,000
Closed -$2.22M
CLNY
943
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-200,000
Closed -$3.07M
CPHD
944
DELISTED
Cepheid Inc
CPHD
– –
-142,500
Closed -$4.38M
RAX
945
DELISTED
Rackspace Hosting Inc
RAX
– –
-66,400
Closed -$1.39M
VTAE
946
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-55,074
Closed -$594K
OUTR
947
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-158,200
Closed -$6.64M
OUTR
948
DELISTED
OUTERWALL INC
OUTR
– –
-489,254
Closed -$20.5M
CPGX
949
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,915,000
Closed -$48.8M
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
– –
-110,600
Closed -$5.75M
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.