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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
+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
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $45.5M | 0.32% |
891,500
+497,432
| +126% | +$25.6M |
|
77
Norfolk Southern
NSC
$78.8B
| $45.2M | 0.32% |
466,100
+282,600
| +154% | +$25.7M |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $43.6M | 0.31% |
224,900
+94,800
| +73% | +$18.5M |
|
79
Starbucks
SBUX
$118B
| $43.5M | 0.31% |
803,600
+92,600
| +13% | +$5.18M |
|
80
WEX
WEX
$6.11B
| $43.4M | 0.31% |
401,542
+156,846
| +64% | +$15.4M |
|
81
Domino's
DPZ
$11B
| $43.1M | 0.3% |
284,000
-102,600
| -27% | -$15M |
|
82
Skyworks Solutions
SWKS
$9.06B
| $43.1M | 0.3% |
+566,100
| New | +$39.5M |
|
83
Qualcomm
QCOM
$176B
| $43.1M | 0.3% |
+628,600
| New | +$38.2M |
|
84
Jazz Pharmaceuticals
JAZZ
$15.9B
| $42.8M | 0.3% |
352,200
+133,300
| +61% | +$18M |
|
85
Allegion
ALLE
$13B
| $42.7M | 0.3% |
619,700
+581,500
| +1,522% | +$41M |
|
86
Canadian National Railway
CNI
$78.3B
| $42.5M | 0.3% |
+650,090
| New | +$41M |
|
|
HES
87
DELISTED
Hess
HES
| $42.4M | 0.3% |
790,156
+762,056
| +2,712% | +$40.8M |
|
|
CSRA
88
DELISTED
CSRA Inc.
CSRA
| $41.3M | 0.29% |
1,535,500
-2,287,100
| -60% | -$59M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $40.9M | 0.29% |
843,200
+788,200
| +1,433% | +$35.2M |
|
90
Edwards Lifesciences
EW
$47.6B
| $40.7M | 0.29% |
1,013,700
+431,100
| +74% | +$16.2M |
|
91
RH
RH
$3.3B
| $40.2M | 0.28% |
+1,163,900
| New | +$37.1M |
|
|
XYZ
92
Block Inc
XYZ
$45.9B
| $40.2M | 0.28% |
3,445,254
+2,633,629
| +324% | +$28.8M |
|
93
Wynn Resorts
WYNN
$10.1B
| $39.2M | 0.28% |
402,834
-77,494
| -16% | -$7.56M |
|
94
Electronic Arts
EA
$52.4B
| $39M | 0.27% |
456,100
-285,020
| -38% | -$22.8M |
|
95
Boston Scientific
BSX
$65.8B
| $38.6M | 0.27% |
1,622,600
-293,382
| -15% | -$7M |
|
96
Marvell Technology
MRVL
$174B
| $38.4M | 0.27% |
+2,894,400
| New | +$34M |
|
97
Union Pacific
UNP
$183B
| $38.2M | 0.27% |
391,400
+191,100
| +95% | +$17.9M |
|
98
Cheniere Energy
LNG
$56.5B
| $38.2M | 0.27% |
875,100
+607,100
| +227% | +$25.6M |
|
99
Royal Caribbean
RCL
$78.7B
| $38.1M | 0.27% |
508,000
+310,300
| +157% | +$21.9M |
|
100
Charter Communications
CHTR
$14.7B
| $38M | 0.27% |
140,800
-252,700
| -64% | -$63.8M |
|
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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.