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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golar LNG
GLNG
$4.95B
| $17.4M | 0.12% |
1,123,370
+700,429
| +166% | +$12.5M |
|
202
Canadian Pacific Kansas City
CP
$82B
| $17.3M | 0.12% |
671,665
-999,835
| -60% | -$27M |
|
203
Booz Allen Hamilton
BAH
$8.7B
| $17.3M | 0.12% |
583,400
+415,800
| +248% | +$11.9M |
|
204
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $17.2M | 0.12% |
+150,000
| New | +$16.9M |
|
|
P
205
DELISTED
Pandora Media Inc
P
| $17.2M | 0.12% |
+1,383,600
| New | +$14.4M |
|
206
Williams-Sonoma
WSM
$26.7B
| $17.2M | 0.12% |
660,430
+288,830
| +78% | +$7.92M |
|
207
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $17.2M | 0.12% |
+900,000
| New | +$16.7M |
|
208
Boyd Gaming
BYD
$6.47B
| $17.1M | 0.12% |
931,200
-801,800
| -46% | -$15.5M |
|
209
Ashland
ASH
$3.04B
| $16.8M | 0.11% |
299,855
+223,614
| +293% | +$12.4M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.11% |
362,557
+229,257
| +172% | +$9.97M |
|
211
Occidental Petroleum
OXY
$57B
| $16.6M | 0.11% |
220,000
-323,500
| -60% | -$24.2M |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.11% |
360,400
+232,100
| +181% | +$9.99M |
|
|
MBLY
213
PUT
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.11% |
+350,000
| New | +$13.4M |
|
214
Reliance Steel & Aluminium
RS
$20.8B
| $15.9M | 0.11% |
206,900
+197,450
| +2,089% | +$14.5M |
|
215
Exelixis
EXEL
$13.9B
| $15.8M | 0.11% |
+2,025,400
| New | +$11.7M |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.7M | 0.11% |
+351,249
| New | +$14.7M |
|
217
Norfolk Southern
NSC
$78.8B
| $15.6M | 0.11% |
183,500
-370,150
| -67% | -$31.5M |
|
218
Whirlpool
WHR
$2.42B
| $15.6M | 0.11% |
93,550
-364,077
| -80% | -$64.2M |
|
|
HSNI
219
DELISTED
HSN, Inc.
HSNI
| $15.6M | 0.11% |
+318,000
| New | +$16.3M |
|
|
AAV
220
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.5M | 0.11% |
2,790,000
-60,000
| -2% | -$334K |
|
221
Darling Ingredients
DAR
$9.93B
| $15.5M | 0.11% |
1,040,900
+59,300
| +6% | +$857K |
|
222
Ironwood Pharmaceuticals
IRWD
$611M
| $15.3M | 0.1% |
1,393,617
-15,900
| -1% | -$155K |
|
223
CALL
Marathon Petroleum
MPC
$90.3B
| $15.2M | 0.1% |
400,000
+300,000
| +300% | +$11M |
|
224
Red Robin
RRGB
$134M
| $15.1M | 0.1% |
+318,200
| New | +$18.4M |
|
225
Sherwin-Williams
SHW
$78.3B
| $15.1M | 0.1% |
154,140
-900,060
| -85% | -$87.7M |
|
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Point72 Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point72 Asset Management held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Point72 Asset Management deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Point72 Asset Management's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Point72 Asset Management added most to Amazon in Q2 2016, an estimated $363M increase.
- Point72 Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Point72 Asset Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Point72 Asset Management's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Point72 Asset Management opened 280 new positions and closed 280 in Q2 2016.
- Point72 Asset Management's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.