We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$193B
| $29.7M | 0.2% |
618,000
+539,050
| +683% | +$25.8M |
|
|
DYN
127
DELISTED
Dynegy, Inc.
DYN
| $29.1M | 0.2% |
1,686,600
+1,093,300
| +184% | +$19M |
|
128
Northrop Grumman
NOC
$77B
| $28.9M | 0.2% |
+130,100
| New | +$27.4M |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.9M | 0.2% |
+1,229,969
| New | +$29.4M |
|
130
Pentair
PNR
$10.2B
| $28.8M | 0.2% |
+736,459
| New | +$28.6M |
|
131
CALL
Bausch Health
BHC
$1.65B
| $28.8M | 0.2% |
1,430,000
+900,400
| +170% | +$25.5M |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.7M | 0.2% |
495,276
+104,319
| +27% | +$6.07M |
|
133
Under Armour Class C
UA
$2.92B
| $27.7M | 0.19% |
+761,964
| New | +$28.1M |
|
|
NRE
134
DELISTED
NorthStar Realty Europe Corp.
NRE
| $27.5M | 0.19% |
2,971,379
-438,445
| -13% | -$4.92M |
|
|
BID
135
DELISTED
Sotheby's
BID
| $27.4M | 0.19% |
1,000,000
-2,220,000
| -69% | -$62.8M |
|
136
Macy's
M
$6.15B
| $27.2M | 0.19% |
809,590
+522,690
| +182% | +$18.7M |
|
137
Alaska Air
ALK
$5.15B
| $27.2M | 0.18% |
+466,200
| New | +$32.2M |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.6M | 0.18% |
290,100
+133,800
| +86% | +$14.2M |
|
139
Goodyear
GT
$2.07B
| $26.6M | 0.18% |
1,035,000
+731,500
| +241% | +$21M |
|
140
SolarEdge
SEDG
$2.59B
| $26.4M | 0.18% |
+1,348,000
| New | +$30.4M |
|
|
141
Monster Beverage
MNST
$91.4B
| $26.2M | 0.18% |
979,656
-4,063,344
| -81% | -$98M |
|
|
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
| $26.1M | 0.18% |
433,200
+142,100
| +49% | +$8.06M |
|
143
Dick's Sporting Goods
DKS
$18.4B
| $26.1M | 0.18% |
579,700
+189,700
| +49% | +$8.27M |
|
144
TransUnion
TRU
$14.8B
| $26.1M | 0.18% |
780,200
+216,300
| +38% | +$6.64M |
|
|
CXRX
145
DELISTED
Concordia International Corp. Common Stock
CXRX
| $25.8M | 0.18% |
1,197,100
+1,132,000
| +1,739% | +$29.8M |
|
146
Devon Energy
DVN
$51.9B
| $25.3M | 0.17% |
698,200
+588,200
| +535% | +$19.9M |
|
147
Targa Resources
TRGP
$60.4B
| $24.9M | 0.17% |
591,100
+260,300
| +79% | +$10.2M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $24.9M | 0.17% |
+182,895
| New | +$23.8M |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $24.8M | 0.17% |
715,700
+158,500
| +28% | +$5.49M |
|
150
United Airlines
UAL
$38.4B
| $24.7M | 0.17% |
600,800
+412,000
| +218% | +$19.5M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.