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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
+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
Cap. Flow
+$3.22B
Cap. Flow %
17.93%
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$270M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$215M
3
MCD icon
McDonald's
MCD
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$223M
2
YHOO
Yahoo Inc
YHOO
+$217M
3
AVGO icon
Broadcom
AVGO
+$151M
4
VZ icon
Verizon
VZ
+$138M
5
ULTA icon
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
ULTA icon
976
Ulta Beauty
ULTA
$20.4B
– –
-481,200
Closed -$123M
UNM icon
977
Unum
UNM
$13.8B
– –
-246,700
Closed -$10.8M
UNP icon
978
Union Pacific
UNP
$183B
– –
-51,400
Closed -$5.33M
URBN icon
979
Urban Outfitters
URBN
$5.99B
– –
-359,900
Closed -$10.3M
VC icon
980
Visteon
VC
$2.77B
– –
-119,683
Closed -$9.62M
VYX icon
981
NCR Voyix
VYX
$1.06B
– –
-163,000
Closed -$4.06M
WDC icon
982
Western Digital
WDC
$179B
– –
-120,790
Closed -$6.2M
WELL icon
983
Welltower
WELL
$178B
– –
-95,200
Closed -$6.37M
WYNN icon
984
CALL
Wynn Resorts
WYNN
$10.1B
– –
-15,000
Closed -$1.3M
XBI icon
985
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-63,500
Closed -$4.26M
XLE icon
986
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-91,888
Closed -$3.32M
XLK icon
987
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-400,000
Closed -$9.67M
XLY icon
988
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200,000
Closed -$8.14M
XOP icon
989
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,475
Closed -$741K
XRT icon
990
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-228,000
Closed -$10M
ZTO icon
991
ZTO Express
ZTO
$18.2B
– –
-400,000
Closed -$4.83M
ZUMZ icon
992
Zumiez
ZUMZ
$320M
– –
-301,200
Closed -$6.58M
XIFR
993
XPLR Infrastructure LP
XIFR
$1.18B
– –
-107,800
Closed -$2.75M
JOYY
994
JOYY Inc
JOYY
$3.73B
– –
-137,300
Closed -$5.41M
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-81,600
Closed -$3.76M
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
– –
-369,500
Closed -$15.2M
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-119,200
Closed -$2.27M
CNSL
998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-60,900
Closed -$1.64M
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-303,723
Closed -$7.85M
SPWR
1000
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,775
Closed -$263K
38 39
40
41 42

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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.