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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 | |
|---|---|---|---|---|---|---|
|
VRN
176
DELISTED
Veren
VRN
| $21.9M | 0.15% |
+1,610,000
| New | +$20.6M |
|
177
Gartner
IT
$9.41B
| $21.7M | 0.15% |
214,500
+198,500
| +1,241% | +$19.2M |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.4M | 0.15% |
+201,300
| New | +$21M |
|
|
ICPT
179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.2M | 0.15% |
+195,100
| New | +$23.2M |
|
|
VTLE
180
DELISTED
Vital Energy
VTLE
| $21.2M | 0.15% |
74,905
-11,308
| -13% | -$3.11M |
|
|
WOOF
181
DELISTED
VCA Inc.
WOOF
| $21.1M | 0.15% |
307,200
+228,500
| +290% | +$14.9M |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | 0.15% |
1,164,400
-59,400
| -5% | -$1.03M |
|
183
Cummins
CMI
$91.7B
| $20.8M | 0.15% |
+152,400
| New | +$20.4M |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.4M | 0.14% |
+370,300
| New | +$20.3M |
|
185
Carter's
CRI
$1.43B
| $20.4M | 0.14% |
236,092
-166,108
| -41% | -$14.8M |
|
|
SC
186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.14% |
1,505,392
+560,492
| +59% | +$7.4M |
|
187
Snap-on
SNA
$20.9B
| $20.3M | 0.14% |
+118,300
| New | +$19.2M |
|
188
Dana Inc
DAN
$2.91B
| $19.9M | 0.14% |
1,050,700
-836,500
| -44% | -$14M |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.14% |
341,400
-69,503
| -17% | -$3.97M |
|
190
Nucor
NUE
$56.4B
| $19.7M | 0.14% |
331,655
+250,655
| +309% | +$14M |
|
191
Steel Dynamics
STLD
$35.6B
| $19.5M | 0.14% |
549,100
+262,100
| +91% | +$8.25M |
|
192
lululemon athletica
LULU
$13B
| $19.4M | 0.14% |
+298,500
| New | +$17.8M |
|
|
FRGI
193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.4M | 0.14% |
+648,500
| New | +$18M |
|
194
Textron
TXT
$16.6B
| $19.3M | 0.13% |
397,100
+176,100
| +80% | +$7.68M |
|
195
CALL
Bausch Health
BHC
$1.65B
| $19.2M | 0.13% |
1,320,000
-110,000
| -8% | -$2.02M |
|
196
Wynn Resorts
WYNN
$10.1B
| $19M | 0.13% |
219,400
-183,434
| -46% | -$17.2M |
|
|
ILG
197
DELISTED
ILG, Inc Common Stock
ILG
| $18.6M | 0.13% |
1,021,400
-83,188
| -8% | -$1.46M |
|
198
Charter Communications
CHTR
$14.7B
| $18.6M | 0.13% |
64,444
-76,356
| -54% | -$20.6M |
|
199
AstraZeneca
AZN
$263B
| $18.5M | 0.13% |
+338,000
| New | +$19.2M |
|
200
eBay
EBAY
$48.6B
| $18.4M | 0.13% |
+618,100
| New | +$18.3M |
|
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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.