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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$68B
| $21.1M | 0.15% |
206,700
-78,300
| -27% | -$6.64M |
|
|
RDUS
177
DELISTED
Radius Health, Inc.
RDUS
| $20.6M | 0.14% |
+381,100
| New | +$19.4M |
|
178
Kraft Heinz
KHC
$30.4B
| $20.6M | 0.14% |
230,200
-200,800
| -47% | -$17.8M |
|
179
Under Armour Class C
UA
$2.92B
| $20.3M | 0.14% |
600,300
-161,664
| -21% | -$5.84M |
|
|
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.3M | 0.14% |
+152,663
| New | +$14.6M |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.14% |
428,900
+202,200
| +89% | +$10.1M |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $20.1M | 0.14% |
+169,500
| New | +$20.4M |
|
183
ExxonMobil
XOM
$651B
| $20.1M | 0.14% |
230,000
+156,500
| +213% | +$13.9M |
|
184
Andersons Inc
ANDE
$2.65B
| $20M | 0.14% |
554,100
+199,100
| +56% | +$7.2M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| $20M | 0.14% |
1,223,800
+12,000
| +1% | +$198K |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $20M | 0.14% |
+418,100
| New | +$21.4M |
|
187
Ross Stores
ROST
$76.6B
| $19.9M | 0.14% |
310,200
+85,200
| +38% | +$5.24M |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.14% |
84,120
+67,865
| +418% | +$18.4M |
|
189
Westlake Corp
WLK
$9.46B
| $19.7M | 0.14% |
367,500
+148,500
| +68% | +$7.16M |
|
|
OPLN
190
Openlane
OPLN
$4.17B
| $19.5M | 0.14% |
1,192,599
-7,438,287
| -86% | -$119M |
|
191
Darden Restaurants
DRI
$22.5B
| $19.4M | 0.14% |
316,300
+173,600
| +122% | +$10.8M |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.14% |
605,500
-498,173
| -45% | -$17.2M |
|
193
Hilton Worldwide
HLT
$74B
| $19.2M | 0.14% |
+279,433
| New | +$19.7M |
|
|
DO
194
DELISTED
Diamond Offshore Drilling
DO
| $19.1M | 0.13% |
+1,082,200
| New | +$21.7M |
|
195
CALL
Ovintiv
OVV
$17.5B
| $19.1M | 0.13% |
+364,000
| New | +$16.3M |
|
|
ILG
196
DELISTED
ILG, Inc Common Stock
ILG
| $19M | 0.13% |
1,104,588
-1,117,951
| -50% | -$19.3M |
|
|
DYN
197
DELISTED
Dynegy, Inc.
DYN
| $18.8M | 0.13% |
1,518,000
-168,600
| -10% | -$2.39M |
|
198
EQT Corp
EQT
$33.2B
| $18.4M | 0.13% |
466,271
+448,636
| +2,544% | +$17.7M |
|
199
PBF Energy
PBF
$7.29B
| $18.4M | 0.13% |
+813,600
| New | +$18.3M |
|
|
DVAX
200
DELISTED
Dynavax Technologies
DVAX
| $18.4M | 0.13% |
1,754,000
+1,303,654
| +289% | +$18.7M |
|
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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.