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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
CLCD
1051
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-139,900
Closed -$5.09M
AWH
1052
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-132,200
Closed -$7.1M
HIBB
1053
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100,000
Closed -$3.73M
MTSC
1054
DELISTED
MTS Systems Corp
MTSC
– –
-54,400
Closed -$3.08M
CY
1055
DELISTED
Cypress Semiconductor
CY
– –
-598,000
Closed -$6.84M
QGENF
1056
DELISTED
QIAGEN NV
QGENF
– –
-260,400
Closed -$7.3M
WOOF
1057
DELISTED
VCA Inc.
WOOF
– –
-307,200
Closed -$21.1M
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.