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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
ESV
951
DELISTED
Ensco Rowan plc
ESV
– –
-620,317
Closed -$24.1M
TYC
952
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-351,249
Closed -$15.7M
ATVI
953
DELISTED
Activision Blizzard
ATVI
– –
-838,800
Closed -$33.2M
REGI
954
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-979,800
Closed -$8.66M
UFS
955
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-86,600
Closed -$3.03M
CKH
956
DELISTED
Seacor Holdings Inc.
CKH
– –
-46,530
Closed -$2.61M
CEO
957
DELISTED
CNOOC Limited
CEO
– –
-19,600
Closed -$2.44M
FTR
958
DELISTED
Frontier Communications Corp.
FTR
– –
-78,093
Closed -$5.79M
GG
959
DELISTED
Goldcorp Inc
GG
– –
-48,200
Closed -$922K
WWAV
960
DELISTED
The WhiteWave Foods Company
WWAV
– –
-40,000
Closed -$1.88M
MDVN
961
DELISTED
MEDIVATION, INC.
MDVN
– –
-433,200
Closed -$26.1M
DRII
962
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-38,000
Closed -$1.14M
DRII
963
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-193,000
Closed -$5.78M
KNGT
964
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-157,800
Closed -$4.19M
VXX
965
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-37,500
Closed -$8.29M
AAN.A
966
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-135,400
Closed -$2.96M
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.