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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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$3.58B
| $24.8M | 0.17% |
+685,800
| New | +$23.5M |
|
152
Eli Lilly
LLY
$1.07T
| $24.8M | 0.17% |
308,400
-1,041,880
| -77% | -$83.4M |
|
|
NRE
153
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.7M | 0.17% |
2,259,784
-711,595
| -24% | -$6.98M |
|
|
CBI
154
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.5M | 0.17% |
+874,600
| New | +$28.4M |
|
155
Green Plains
GPRE
$1.19B
| $24.3M | 0.17% |
928,100
+44,440
| +5% | +$1.04M |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $24M | 0.17% |
152,630
-194,040
| -56% | -$25.7M |
|
157
JD.com
JD
$40.8B
| $23.7M | 0.17% |
910,000
+335,000
| +58% | +$8.07M |
|
158
Monster Beverage
MNST
$91.4B
| $23.7M | 0.17% |
969,600
-10,056
| -1% | -$261K |
|
159
Exelon
EXC
$48.6B
| $23.3M | 0.16% |
979,297
-394,943
| -29% | -$9.92M |
|
160
United Airlines
UAL
$38.4B
| $23.1M | 0.16% |
441,000
-159,800
| -27% | -$7.69M |
|
161
TETRA Technologies
TTI
$1.23B
| $22.9M | 0.16% |
3,744,200
-1,041,314
| -22% | -$6.34M |
|
162
Fidelity National Information Services
FIS
$21.5B
| $22.7M | 0.16% |
294,800
+188,787
| +178% | +$14.8M |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.16% |
410,903
-593,997
| -59% | -$30.8M |
|
164
Visteon
VC
$2.77B
| $22.4M | 0.16% |
+312,100
| New | +$21.8M |
|
|
VTLE
165
DELISTED
Vital Energy
VTLE
| $22.2M | 0.16% |
+86,213
| New | +$19.7M |
|
|
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
| $22.2M | 0.16% |
906,700
-865,000
| -49% | -$19.9M |
|
|
CAA
167
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.1M | 0.16% |
662,200
+568,000
| +603% | +$20.8M |
|
168
CALL
Chevron
CVX
$388B
| $22.1M | 0.16% |
215,000
-285,000
| -57% | -$29.1M |
|
169
FMC
FMC
$1.42B
| $21.9M | 0.15% |
523,462
-658,017
| -56% | -$27.1M |
|
170
Canadian Pacific Kansas City
CP
$82B
| $21.9M | 0.15% |
715,500
+43,835
| +7% | +$1.29M |
|
171
Crown Holdings
CCK
$12.8B
| $21.8M | 0.15% |
381,900
-1,134,300
| -75% | -$60.8M |
|
|
BNY
172
Bank of New York Mellon
BNY
$108B
| $21.8M | 0.15% |
+546,000
| New | +$21.8M |
|
173
Henry Schein
HSIC
$9.74B
| $21.6M | 0.15% |
+337,365
| New | +$22.4M |
|
|
USCR
174
DELISTED
U S Concrete, Inc.
USCR
| $21.2M | 0.15% |
459,200
+450,200
| +5,002% | +$25.4M |
|
|
CXRX
175
DELISTED
Concordia International Corp. Common Stock
CXRX
| $21.1M | 0.15% |
4,709,000
+3,511,900
| +293% | +$44M |
|
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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.