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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
ARLZ
976
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-636,652
Closed -$2.26M
SPLS
977
DELISTED
Staples Inc
SPLS
– –
-2,757,600
Closed -$30.4M
AIRM
978
DELISTED
Air Methods Corp
AIRM
– –
-15,700
Closed -$569K
LNKD
979
DELISTED
LinkedIn Corporation
LNKD
– –
-316,300
Closed -$36.2M
QLIK
980
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-129,700
Closed -$3.75M
DO
981
DELISTED
Diamond Offshore Drilling
DO
– –
-554,500
Closed -$12M
FNSR
982
DELISTED
Finisar Corp
FNSR
– –
-185,800
Closed -$3.39M
ANAC
983
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-928,440
Closed -$49.6M
GCI
984
DELISTED
Gannett Co., Inc
GCI
– –
-22,100
Closed -$335K
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.