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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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.01B
| $28M | 0.2% |
+525,704
| New | +$29.9M |
|
152
WIX.com
WIX
$2.15B
| $27.8M | 0.19% |
623,100
+290,300
| +87% | +$13.1M |
|
153
Leidos
LDOS
$14.1B
| $27.5M | 0.19% |
538,200
+418,100
| +348% | +$19.5M |
|
154
Dell
DELL
$283B
| $27.1M | 0.19% |
1,759,723
-378,220
| -18% | -$5.42M |
|
|
AAMI
155
Acadian Asset Management
AAMI
$2.88B
| $26.7M | 0.19% |
1,839,870
+1,595,870
| +654% | +$22.6M |
|
156
Honeywell
HON
$77.1B
| $26.7M | 0.19% |
254,831
-318,199
| -56% | -$32.4M |
|
157
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.5M | 0.19% |
243,100
-109,100
| -31% | -$12.2M |
|
158
Corpay
CPAY
$24.2B
| $25.9M | 0.18% |
183,100
+105,100
| +135% | +$16.5M |
|
159
Thermo Fisher Scientific
TMO
$211B
| $25.9M | 0.18% |
+183,552
| New | +$27.1M |
|
|
AVXS
160
DELISTED
AveXis, Inc. Common Stock
AVXS
| $25.8M | 0.18% |
+540,400
| New | +$28.9M |
|
161
Tapestry
TPR
$28.8B
| $25.7M | 0.18% |
+735,100
| New | +$26.8M |
|
162
Hilton Worldwide
HLT
$74B
| $25.2M | 0.18% |
309,200
+29,767
| +11% | +$2.19M |
|
163
MGIC Investment
MTG
$6.27B
| $25M | 0.17% |
2,451,900
+2,205,500
| +895% | +$19.9M |
|
164
MacroGenics
MGNX
$235M
| $24.8M | 0.17% |
1,213,117
-600,183
| -33% | -$15.1M |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 0.17% |
651,300
-925,970
| -59% | -$34.4M |
|
166
PUT
Goldman Sachs
GS
$313B
| $23.9M | 0.17% |
+100,000
| New | +$20.3M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.3M | 0.16% |
451,409
+391,409
| +652% | +$20.2M |
|
|
GAP
168
The Gap Inc
GAP
$6.84B
| $23.2M | 0.16% |
+1,033,900
| New | +$26.6M |
|
169
Stanley Black & Decker
SWK
$14.2B
| $22.8M | 0.16% |
+199,000
| New | +$23.7M |
|
170
Microsoft
MSFT
$2.84T
| $22.7M | 0.16% |
+365,900
| New | +$22M |
|
|
XOG
171
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $22.7M | 0.16% |
+1,131,300
| New | +$24.1M |
|
172
Vipshop
VIPS
$6.84B
| $22.5M | 0.16% |
2,043,300
+1,404,700
| +220% | +$18.2M |
|
173
Canadian Pacific Kansas City
CP
$82B
| $22.3M | 0.16% |
780,500
+65,000
| +9% | +$1.92M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $22.1M | 0.15% |
188,700
+120,600
| +177% | +$14.3M |
|
175
CALL
VanEck Gold Miners ETF
GDX
$23B
| $22M | 0.15% |
+1,050,000
| New | +$23.3M |
|
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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.