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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.2B
| $33.7M | 0.24% |
291,932
+231,900
| +386% | +$25.8M |
|
|
XYZ
127
Block Inc
XYZ
$45.9B
| $33.7M | 0.24% |
2,470,416
-974,838
| -28% | -$12.1M |
|
128
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $33.3M | 0.23% |
950,000
+825,000
| +660% | +$29.8M |
|
129
Zimmer Biomet
ZBH
$17.7B
| $32.9M | 0.23% |
328,570
-173,285
| -35% | -$18.6M |
|
130
Tyson Foods
TSN
$20.2B
| $32.9M | 0.23% |
532,916
+482,916
| +966% | +$31.8M |
|
131
CALL
Bunge Global
BG
$23.6B
| $32.5M | 0.23% |
450,000
-101,600
| -18% | -$6.77M |
|
132
Fortune Brands Innovations
FBIN
$6.12B
| $32.5M | 0.23% |
+710,541
| New | +$33.5M |
|
133
JD.com
JD
$40.8B
| $32.4M | 0.23% |
1,273,800
+363,800
| +40% | +$9.48M |
|
134
Henry Schein
HSIC
$9.74B
| $32.2M | 0.23% |
541,365
+204,000
| +60% | +$12.3M |
|
135
TJX Companies
TJX
$170B
| $32.1M | 0.22% |
855,600
-423,600
| -33% | -$16M |
|
136
Andersons Inc
ANDE
$2.65B
| $31.8M | 0.22% |
711,244
+157,144
| +28% | +$6.14M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.6M | 0.22% |
+527,100
| New | +$29.5M |
|
138
Dick's Sporting Goods
DKS
$18.4B
| $31.1M | 0.22% |
586,200
+415,500
| +243% | +$23.8M |
|
139
Westlake Corp
WLK
$9.46B
| $31.1M | 0.22% |
555,400
+187,900
| +51% | +$10.3M |
|
|
PDS
140
Precision Drilling
PDS
$1.09B
| $31M | 0.22% |
+284,752
| New | +$28M |
|
141
Target
TGT
$62.1B
| $30.6M | 0.21% |
+423,400
| New | +$30.6M |
|
142
Cigna
CI
$76.6B
| $30.5M | 0.21% |
228,700
+35,700
| +18% | +$4.67M |
|
143
Hubbell
HUBB
$25.7B
| $30.1M | 0.21% |
+258,100
| New | +$28.4M |
|
144
Bank of America
BAC
$435B
| $29.9M | 0.21% |
1,350,913
+292,613
| +28% | +$5.64M |
|
|
ABB
145
DELISTED
ABB Ltd
ABB
| $29.9M | 0.21% |
+1,416,900
| New | +$30.2M |
|
146
Cintas
CTAS
$82.4B
| $29.4M | 0.21% |
1,018,400
+874,400
| +607% | +$24.5M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $28.8M | 0.2% |
274,200
+243,500
| +793% | +$25M |
|
148
Dycom Industries
DY
$12.9B
| $28.7M | 0.2% |
+357,200
| New | +$28.9M |
|
149
Johnson & Johnson
JNJ
$635B
| $28.3M | 0.2% |
+245,700
| New | +$28.4M |
|
150
Goodyear
GT
$2.07B
| $28M | 0.2% |
907,500
+892,500
| +5,950% | +$27.6M |
|
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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.