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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.7M | 0.34% |
398,200
-213,300
| -35% | -$26.1M |
|
77
General Dynamics
GD
$105B
| $48.4M | 0.34% |
280,400
+278,400
| +13,920% | +$45.5M |
|
78
Royal Caribbean
RCL
$78.7B
| $47.7M | 0.33% |
581,100
+73,100
| +14% | +$5.75M |
|
79
Magna International
MGA
$17.9B
| $47.3M | 0.33% |
1,091,000
+454,600
| +71% | +$19.1M |
|
80
SLB Ltd
SLB
$77.8B
| $47.2M | 0.33% |
562,500
+398,500
| +243% | +$32.7M |
|
81
Ball Corp
BALL
$17B
| $46.6M | 0.33% |
+1,241,600
| New | +$48M |
|
82
D.R. Horton
DHI
$41B
| $46.3M | 0.32% |
1,694,899
+466,399
| +38% | +$13.3M |
|
|
HOLX
83
DELISTED
Hologic
HOLX
| $45.8M | 0.32% |
1,142,100
-173,500
| -13% | -$6.7M |
|
|
DYN
84
DELISTED
Dynegy, Inc.
DYN
| $45.5M | 0.32% |
5,379,807
+3,861,807
| +254% | +$38.1M |
|
85
Ametek
AME
$55.5B
| $45.4M | 0.32% |
933,700
-447,000
| -32% | -$21.2M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $45.2M | 0.32% |
696,000
+666,000
| +2,220% | +$39.5M |
|
87
Edwards Lifesciences
EW
$47.6B
| $44.6M | 0.31% |
1,429,200
+415,500
| +41% | +$13.5M |
|
88
GE Aerospace
GE
$367B
| $44.5M | 0.31% |
+294,047
| New | +$42.7M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.4M | 0.31% |
1,179,183
+860,800
| +270% | +$30.6M |
|
90
SM Energy
SM
$7.96B
| $44.2M | 0.31% |
1,281,340
+1,092,829
| +580% | +$39.5M |
|
91
Mastercard
MA
$477B
| $44.1M | 0.31% |
427,600
-49,000
| -10% | -$5.07M |
|
92
Incyte
INCY
$23.5B
| $44M | 0.31% |
438,801
+370,801
| +545% | +$36.2M |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $43.7M | 0.31% |
31,141
+4,899
| +19% | +$6.4M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.5B
| $43.6M | 0.31% |
526,600
+372,900
| +243% | +$32.1M |
|
|
X
95
DELISTED
US Steel
X
| $42.5M | 0.3% |
1,286,993
+1,082,393
| +529% | +$28.9M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $42.4M | 0.3% |
8,495,785
+5,860,285
| +222% | +$30.7M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $41.7M | 0.29% |
+1,183,222
| New | +$41.9M |
|
98
Cheniere Energy
LNG
$56.5B
| $41.7M | 0.29% |
1,006,000
+130,900
| +15% | +$5.29M |
|
99
Green Plains
GPRE
$1.19B
| $41.5M | 0.29% |
1,491,057
+562,957
| +61% | +$15M |
|
100
Stryker
SYK
$127B
| $40.4M | 0.28% |
+337,600
| New | +$38.8M |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.