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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
+6.42%
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
$12.1B
AUM Growth
-$615M
Cap. Flow
-$1.08B
Cap. Flow %
-8.93%
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280M
2
AAP icon
Advance Auto Parts
AAP
+$253M
3
NKE icon
Nike
NKE
+$151M
4
SIG icon
Signet Jewelers
SIG
+$139M
5
GLW icon
Corning
GLW
+$103M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
CMCSA icon
Comcast
CMCSA
+$124M
4
MSFT icon
Microsoft
MSFT
+$100M
5
LULU icon
lululemon athletica
LULU
+$88.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Healthcare 15.46%
3 Energy 10.68%
4 Industrials 10.56%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
951
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-594,535
Closed -$6.55M
FEIC
952
DELISTED
FEI COMPANY
FEIC
– –
-53,500
Closed -$3.91M
EMC
953
DELISTED
EMC CORPORATION
EMC
– –
-12,900
Closed -$312K
NTK
954
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,200
Closed -$203K
AXLL
955
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-23,900
Closed -$375K
HTWR
956
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-333,800
Closed -$17.5M
MKTO
957
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,900
Closed -$367K
TUMI
958
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-259,425
Closed -$4.57M
IHS
959
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,000
Closed -$2.09M
CRC
960
DELISTED
California Resources Corporation
CRC
– –
-290,782
Closed -$7.56M
ARG
961
DELISTED
Airgas Inc
ARG
– –
-338,000
Closed -$30.2M
MHFI
962
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-41,000
Closed -$3.55M
HPY
963
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-21,130
Closed -$1.33M
SUNE
964
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300,000
Closed -$2.15M
PCL
965
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,500
Closed -$138K
DYAX
966
DELISTED
DYAX CORPORATION
DYAX
– –
-10,600
Closed -$202K
PMCS
967
DELISTED
P M C SIERRA INC
PMCS
– –
-83,700
Closed -$567K
PVA
968
DELISTED
PENN VIRGINIA CORP
PVA
– –
-975,000
Closed -$517K
ZSPH
969
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-778,120
Closed -$51.1M
AWAY
970
DELISTED
HOMEAWAY INC COM
AWAY
– –
-256,400
Closed -$6.8M
CYBX
971
DELISTED
CYBERONICS INC
CYBX
– –
-18,100
Closed -$1.1M
TRNX
972
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-415,700
Closed -$8.73M
ZGNX
973
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,800
Closed -$51K
DISH
974
DELISTED
DISH Network Corp.
DISH
– –
-344,900
Closed -$20.1M
HIBB
975
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-50,000
Closed -$1.75M
36 37 38
39
40

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Point72 Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.

  • Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
  • Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
  • Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
  • Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
  • Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
  • Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
  • Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.