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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
Stellantis
STLA
$16.5B
| – | – |
-20,080
| Closed | -$182K |
|
952
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-1,900
| Closed | -$48K |
|
953
Stanley Black & Decker
SWK
$14.2B
| – | – |
-199,000
| Closed | -$22.8M |
|
954
Molson Coors Class B
TAP
$7.68B
| – | – |
-155,300
| Closed | -$15.1M |
|
955
Trip.com Group
TCOM
$27.5B
| – | – |
-100,000
| Closed | -$4M |
|
956
TransDigm Group
TDG
$69.2B
| – | – |
-2,000
| Closed | -$477K |
|
957
Teladoc Health
TDOC
$1.58B
| – | – |
-119,300
| Closed | -$1.97M |
|
958
Tenax Therapeutics
TENX
$385M
| – | – |
-16
| Closed | -$975K |
|
959
Terex
TEX
$7.98B
| – | – |
-204,388
| Closed | -$6.44M |
|
960
Target
TGT
$62.1B
| – | – |
-423,400
| Closed | -$30.6M |
|
961
Tenet Healthcare
THC
$20.1B
| – | – |
-5,300
| Closed | -$79K |
|
962
Gentherm
THRM
$1.31B
| – | – |
-92,100
| Closed | -$3.12M |
|
963
TIM SA
TIMB
$10.2B
| – | – |
-186,400
| Closed | -$2.2M |
|
964
TJX Companies
TJX
$170B
| – | – |
-855,600
| Closed | -$32.1M |
|
965
Thermo Fisher Scientific
TMO
$211B
| – | – |
-183,552
| Closed | -$25.9M |
|
966
Travel + Leisure Co
TNL
$4.54B
| – | – |
-194,699
| Closed | -$6.71M |
|
967
Toll Brothers
TOL
$14B
| – | – |
-540,900
| Closed | -$16.8M |
|
968
Tapestry
TPR
$28.8B
| – | – |
-735,100
| Closed | -$25.7M |
|
969
LendingTree
TREE
$544M
| – | – |
-158,670
| Closed | -$16.1M |
|
970
Trimble
TRMB
$12.3B
| – | – |
-381,200
| Closed | -$11.5M |
|
971
Tractor Supply
TSCO
$16.3B
| – | – |
-4,135,000
| Closed | -$62.7M |
|
|
TSE
972
DELISTED
Trinseo
TSE
| – | – |
-133,400
| Closed | -$7.91M |
|
973
TTM Technologies
TTMI
$13.6B
| – | – |
-535,500
| Closed | -$7.3M |
|
974
Textron
TXT
$16.6B
| – | – |
-397,100
| Closed | -$19.3M |
|
975
Unisys
UIS
$227M
| – | – |
-191,700
| Closed | -$2.87M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.