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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
ATW
951
DELISTED
Atwood Oceanics
ATW
– –
-1,037,700
Closed -$9.52M
WFM
952
DELISTED
Whole Foods Market Inc
WFM
– –
-130,000
Closed -$4.04M
PNRA
953
DELISTED
Panera Bread Co
PNRA
– –
-7,400
Closed -$1.52M
MJN
954
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,000
Closed -$2.55M
ADPT
955
DELISTED
Adeptus Health Inc
ADPT
– –
-188,400
Closed -$10.5M
JOY
956
DELISTED
Joy Global Inc
JOY
– –
-395,800
Closed -$6.36M
LLTC
957
DELISTED
Linear Technology Corp
LLTC
– –
-1,219,100
Closed -$54.3M
NRF
958
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-598,100
Closed -$7.85M
STJ
959
DELISTED
St Jude Medical
STJ
– –
-3,200
Closed -$176K
VA
960
DELISTED
Virgin America Inc.
VA
– –
-78,800
Closed -$3.04M
PTX
961
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-250,000
Closed -$2.63M
MRD
962
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,626,126
Closed -$26.7M
AXLL
963
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-82,400
Closed -$1.8M
SGNT
964
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-118,100
Closed -$1.44M
DWA
965
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-4,900
Closed -$122K
EXAM
966
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-55,300
Closed -$1.64M
LDRH
967
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-236,400
Closed -$6.03M
CPXX
968
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-19,900
Closed -$219K
CVC
969
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-830,200
Closed -$27.4M
CNL
970
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-99,300
Closed -$5.48M
AFFX
971
DELISTED
Affymetrix Inc
AFFX
– –
-595,000
Closed -$8.34M
CJES
972
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,821
Closed -$706K
XL
973
DELISTED
XL Group Ltd.
XL
– –
-311,500
Closed -$11.5M
SIVB
974
DELISTED
SVB Financial Group
SIVB
– –
-37,500
Closed -$3.83M
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,548
Closed -$3.71M
36 37 38
39
40

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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.