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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
+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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$47.8B
| $24.3M | 0.17% |
+379,600
| New | +$22.7M |
|
152
Affiliated Managers Group
AMG
$9.46B
| $24.1M | 0.16% |
171,400
+122,200
| +248% | +$20M |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.16% |
+620,317
| New | +$25.8M |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $23.9M | 0.16% |
130,100
-67,100
| -34% | -$12.1M |
|
155
Celanese
CE
$5.09B
| $23.9M | 0.16% |
+365,100
| New | +$25.4M |
|
156
Outfront Media
OUT
$5.64B
| $23.8M | 0.16% |
+1,001,853
| New | +$22M |
|
157
Jack in the Box
JACK
$278M
| $23.5M | 0.16% |
274,000
+36,900
| +16% | +$2.79M |
|
|
NTUS
158
DELISTED
Natus Medical Inc
NTUS
| $23.5M | 0.16% |
+622,600
| New | +$20.9M |
|
159
PUT
NVIDIA
NVDA
$5.01T
| $23.5M | 0.16% |
+20,000,000
| New | +$20.6M |
|
160
Equinix
EQIX
$107B
| $23.3M | 0.16% |
+60,000
| New | +$20.9M |
|
161
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22.9M | 0.16% |
643,000
+418,900
| +187% | +$19.7M |
|
162
Molson Coors Class B
TAP
$7.68B
| $22.4M | 0.15% |
221,900
-69,800
| -24% | -$6.86M |
|
163
Marriott International
MAR
$98.7B
| $22.4M | 0.15% |
+337,200
| New | +$22.6M |
|
164
Waste Management
WM
$95.9B
| $22.4M | 0.15% |
+337,600
| New | +$20.4M |
|
165
NXP Semiconductors
NXPI
$68B
| $22.3M | 0.15% |
285,000
-309,200
| -52% | -$26.5M |
|
166
WEX
WEX
$6.11B
| $21.7M | 0.15% |
244,696
+16,120
| +7% | +$1.44M |
|
167
KeyCorp
KEY
$24.3B
| $21.6M | 0.15% |
1,958,800
+1,552,000
| +382% | +$18.5M |
|
168
CALL
Invesco QQQ Trust
QQQ
$455B
| $21.5M | 0.15% |
200,000
+176,000
| +733% | +$19M |
|
|
CYNO
169
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.4M | 0.15% |
439,900
-95,500
| -18% | -$4.54M |
|
170
Southern Copper
SCCO
$141B
| $21.4M | 0.15% |
+855,095
| New | +$21.7M |
|
171
Vulcan Materials
VMC
$36.3B
| $21.4M | 0.15% |
177,400
-29,000
| -14% | -$3.28M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.15% |
1,261,500
+644,600
| +104% | +$10.1M |
|
173
Olin
OLN
$2.64B
| $21.3M | 0.15% |
858,200
+95,200
| +12% | +$2.05M |
|
174
Dave & Buster's
PLAY
$343M
| $21.3M | 0.14% |
455,200
-196,000
| -30% | -$8.13M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.14% |
588,677
-1,024,785
| -64% | -$35.1M |
|
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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.