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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
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
101
DELISTED
Newfield Exploration
NFX
| $37.7M | 0.27% |
867,745
+666,119
| +330% | +$29.3M |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.5M | 0.26% |
+1,263,600
| New | +$36.5M |
|
103
Service Corp International
SCI
$11.4B
| $37.2M | 0.26% |
1,400,900
+858,500
| +158% | +$23.3M |
|
104
D.R. Horton
DHI
$41B
| $37.1M | 0.26% |
+1,228,500
| New | +$39.4M |
|
105
Biogen
BIIB
$29.9B
| $36.8M | 0.26% |
+117,548
| New | +$34.8M |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $36.5M | 0.26% |
1,445,000
+1,363,281
| +1,668% | +$35.9M |
|
|
ISEE
107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36.3M | 0.26% |
+786,300
| New | +$44.3M |
|
108
Macy's
M
$6.15B
| $35.9M | 0.25% |
969,609
+160,019
| +20% | +$5.8M |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $35.5M | 0.25% |
1,762,300
-759,134
| -30% | -$15.1M |
|
110
CALL
Bausch Health
BHC
$1.65B
| $35.1M | 0.25% |
1,430,000
| – | – |
|
111
International Paper
IP
$22.3B
| $35M | 0.25% |
+771,197
| New | +$34M |
|
112
Jack in the Box
JACK
$278M
| $35M | 0.25% |
364,700
+90,700
| +33% | +$8.6M |
|
113
Carter's
CRI
$1.43B
| $34.9M | 0.25% |
402,200
-292,891
| -42% | -$29.4M |
|
114
Delta Air Lines
DAL
$55.9B
| $33.7M | 0.24% |
856,777
+729,677
| +574% | +$27.6M |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.4M | 0.23% |
484,300
+459,300
| +1,837% | +$30.1M |
|
116
Capital One
COF
$124B
| $33M | 0.23% |
458,900
-528,100
| -54% | -$36.3M |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $32.9M | 0.23% |
26,242
+22,273
| +561% | +$25.7M |
|
|
118
CALL
Bunge Global
BG
$23.6B
| $32.7M | 0.23% |
+551,600
| New | +$34.3M |
|
119
Molson Coors Class B
TAP
$7.68B
| $32.5M | 0.23% |
296,200
+74,300
| +33% | +$7.55M |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $32.4M | 0.23% |
1,657,800
-1,395,988
| -46% | -$25.7M |
|
121
Nabors Industries
NBR
$1.23B
| $31.8M | 0.22% |
52,331
+16,269
| +45% | +$8.02M |
|
|
ZLTQ
122
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.3M | 0.22% |
797,696
-1,422,066
| -64% | -$50.8M |
|
123
HF Sinclair
DINO
$15.9B
| $31M | 0.22% |
+1,265,600
| New | +$31.8M |
|
124
PUT
Chevron
CVX
$388B
| $30.9M | 0.22% |
300,000
-589,000
| -66% | -$60.1M |
|
125
Marathon Petroleum
MPC
$90.3B
| $30.9M | 0.22% |
760,300
-671,090
| -47% | -$27.2M |
|
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Point72 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point72 Asset Management withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Point72 Asset Management opened a new position in Alphabet (Google) Class A worth $337M.
- Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
- Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
- Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
- Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
- Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.
Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.