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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$48.3B
| $28.4M | 0.16% |
39,332
+29,332
| +293% | +$21.7M |
|
177
Monster Beverage
MNST
$91.4B
| $28.4M | 0.16% |
1,231,400
-362,200
| -23% | -$8.09M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $28.2M | 0.16% |
542,900
+379,107
| +231% | +$20M |
|
|
SAGE
179
DELISTED
Sage Therapeutics
SAGE
| $28.1M | 0.16% |
395,300
+330,800
| +513% | +$19.4M |
|
180
Ironwood Pharmaceuticals
IRWD
$611M
| $27.8M | 0.15% |
1,943,853
+1,595,764
| +458% | +$21.8M |
|
|
SWFT
181
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.15% |
1,341,400
-245,600
| -15% | -$5.47M |
|
182
ConocoPhillips
COP
$147B
| $27.4M | 0.15% |
550,000
-578,194
| -51% | -$27.9M |
|
183
Molina Healthcare
MOH
$10.3B
| $27.3M | 0.15% |
599,500
+568,300
| +1,821% | +$29.7M |
|
184
Boyd Gaming
BYD
$6.47B
| $27.3M | 0.15% |
1,238,594
+1,155,294
| +1,387% | +$23.5M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.15% |
+327,100
| New | +$27.4M |
|
186
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.1M | 0.15% |
+70,000
| New | +$25.9M |
|
187
Autodesk
ADSK
$44.3B
| $27M | 0.15% |
312,300
-355,300
| -53% | -$29.7M |
|
188
Bruker
BRKR
$9.2B
| $26.9M | 0.15% |
1,152,600
+1,103,800
| +2,262% | +$25.9M |
|
|
CPE
189
DELISTED
Callon Petroleum Company
CPE
| $26.8M | 0.15% |
203,400
+143,400
| +239% | +$19.8M |
|
|
NEX
190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.7M | 0.15% |
+1,869,300
| New | +$34.6M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.15% |
+385,229
| New | +$25.3M |
|
192
Intuitive Surgical
ISRG
$121B
| $26.5M | 0.15% |
311,400
+201,600
| +184% | +$15.9M |
|
193
LivaNova
LIVN
$4.3B
| $26.3M | 0.15% |
537,300
+317,700
| +145% | +$15.5M |
|
194
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $26.2M | 0.15% |
+175,000
| New | +$27.3M |
|
195
Citigroup
C
$222B
| $25.9M | 0.14% |
+433,284
| New | +$25.6M |
|
|
MJN
196
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.9M | 0.14% |
+290,800
| New | +$23.9M |
|
|
WCC
197
WESCO International
WCC
$16.2B
| $25.9M | 0.14% |
372,000
+105,600
| +40% | +$7.4M |
|
|
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.7M | 0.14% |
914,000
+593,849
| +185% | +$16M |
|
199
Moody's
MCO
$81.7B
| $25.7M | 0.14% |
+229,155
| New | +$24.6M |
|
200
Brunswick
BC
$5.19B
| $25.3M | 0.14% |
412,700
-298,400
| -42% | -$17.6M |
|
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CBU
BC
Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.