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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
101
DELISTED
CSRA Inc.
CSRA
| $39.5M | 0.28% |
1,240,700
-294,800
| -19% | -$8.62M |
|
|
KATE
102
DELISTED
Kate Spade & Company
KATE
| $39.3M | 0.28% |
2,107,107
+309,807
| +17% | +$5.08M |
|
103
Dover
DOV
$27.2B
| $39.3M | 0.27% |
648,712
+599,192
| +1,210% | +$34.6M |
|
104
Burlington
BURL
$22B
| $39.3M | 0.27% |
463,200
+144,400
| +45% | +$11.7M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $39M | 0.27% |
2,119,600
+461,800
| +28% | +$8.38M |
|
106
Booz Allen Hamilton
BAH
$8.7B
| $39M | 0.27% |
1,081,295
+1,033,895
| +2,181% | +$35.1M |
|
107
Brunswick
BC
$5.19B
| $38.8M | 0.27% |
711,100
+460,400
| +184% | +$22.8M |
|
|
SWFT
108
DELISTED
Swift Transportation Company
SWFT
| $38.7M | 0.27% |
1,587,000
+1,172,900
| +283% | +$27.4M |
|
109
Marvell Technology
MRVL
$174B
| $38.4M | 0.27% |
2,770,400
-124,000
| -4% | -$1.69M |
|
110
Suncor Energy
SU
$77.7B
| $38.3M | 0.27% |
1,171,100
+706,100
| +152% | +$21.6M |
|
111
CNX Resources
CNX
$4.85B
| $37.5M | 0.26% |
2,471,640
-884,677
| -26% | -$14M |
|
112
Sarepta Therapeutics
SRPT
$1.66B
| $37.5M | 0.26% |
1,367,599
-1,916,688
| -58% | -$77M |
|
113
Chipotle Mexican Grill
CMG
$40.8B
| $36.9M | 0.26% |
4,895,000
+3,895,000
| +390% | +$30.7M |
|
114
Aptiv
APTV
$12B
| $36.9M | 0.26% |
+548,300
| New | +$36.8M |
|
115
CALL
SPDR Gold Trust
GLD
$131B
| $36.7M | 0.26% |
335,000
+285,000
| +570% | +$33.1M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $36.7M | 0.26% |
+532,900
| New | +$38.2M |
|
117
McDonald's
MCD
$188B
| $36.5M | 0.26% |
300,200
-286,300
| -49% | -$33.6M |
|
118
Vulcan Materials
VMC
$36.3B
| $36.5M | 0.26% |
291,400
-151,540
| -34% | -$18.3M |
|
119
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $35.8M | 0.25% |
+1,030,000
| New | +$37.9M |
|
120
Monster Beverage
MNST
$91.4B
| $35.3M | 0.25% |
1,593,600
+624,000
| +64% | +$14.3M |
|
121
Acadia Pharmaceuticals
ACAD
$4.25B
| $35.3M | 0.25% |
1,225,000
-846,500
| -41% | -$22.4M |
|
122
Antero Resources
AR
$10.9B
| $35.3M | 0.25% |
1,491,428
+1,462,260
| +5,013% | +$37.5M |
|
123
DuPont de Nemours
DD
$18.6B
| $35.1M | 0.25% |
242,181
+218,488
| +922% | +$30.4M |
|
124
Take-Two Interactive
TTWO
$43B
| $34.2M | 0.24% |
693,600
+485,300
| +233% | +$22.9M |
|
125
Targa Resources
TRGP
$60.4B
| $34M | 0.24% |
605,500
+464,600
| +330% | +$23.5M |
|
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Point72 Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
- Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
- Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
- Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.