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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
WP
1026
DELISTED
Worldpay, Inc.
WP
– –
-100,000
Closed -$5.96M
ARRS
1027
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-419,100
Closed -$12.6M
WRD
1028
DELISTED
WildHorse Resource Development
WRD
– –
-173,239
Closed -$2.53M
SONC
1029
DELISTED
Sonic Corp
SONC
– –
-448,700
Closed -$11.9M
JONE
1030
DELISTED
Jones Energy, Inc.
JONE
– –
-101,946
Closed -$9.38M
PX
1031
DELISTED
Praxair Inc
PX
– –
-188,700
Closed -$22.1M
SVU
1032
DELISTED
SUPERVALU Inc.
SVU
– –
-90,743
Closed -$2.97M
AAV
1033
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-650,000
Closed -$4.41M
OA
1034
DELISTED
Orbital ATK, Inc.
OA
– –
-173,500
Closed -$15.2M
LQ
1035
DELISTED
La Quinta Holdings Inc.
LQ
– –
-146,100
Closed -$2.08M
CBI
1036
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,000
Closed -$794K
LNCE
1037
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-244,800
Closed -$9.39M
SCMP
1038
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-133,100
Closed -$1.8M
TERP
1039
DELISTED
TerraForm Power, Inc
TERP
– –
-99,600
Closed -$1.28M
WBMD
1040
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-260,000
Closed -$12.9M
DD
1041
DELISTED
Du Pont De Nemours E I
DD
– –
-21,800
Closed -$1.6M
NVDQ
1042
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-194,455
Closed -$1.38M
MBLY
1043
DELISTED
Mobileye N.V.
MBLY
– –
-7,000
Closed -$267K
CBPO
1044
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-22,500
Closed -$2.42M
KATE
1045
DELISTED
Kate Spade & Company
KATE
– –
-2,107,107
Closed -$39.3M
XCO
1046
DELISTED
Exco Resources
XCO
– –
0
– –
VAL
1047
DELISTED
Valspar
VAL
– –
-95,100
Closed -$9.85M
ZLTQ
1048
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-125,506
Closed -$5.46M
CWEI
1049
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-28,827
Closed -$3.44M
TSL
1050
DELISTED
Trina Solar Limited
TSL
– –
-224,800
Closed -$2.09M
39 40 41
42
43

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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.