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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 | |
|---|---|---|---|---|---|---|
|
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | 0.13% |
987,100
+712,600
| +260% | +$12.1M |
|
202
KeyCorp
KEY
$24.3B
| $18.3M | 0.13% |
1,499,900
-458,900
| -23% | -$5.49M |
|
203
CSX Corp
CSX
$98.6B
| $18.2M | 0.13% |
1,792,836
-4,574,664
| -72% | -$43.3M |
|
|
FMSA
204
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.2M | 0.13% |
2,146,920
+1,420,020
| +195% | +$10.5M |
|
205
Owens Corning
OC
$11.5B
| $18.2M | 0.13% |
340,368
+303,068
| +813% | +$16.3M |
|
206
Sabre
SABR
$656M
| $18M | 0.13% |
638,000
+428,000
| +204% | +$11.9M |
|
|
DBD
207
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.9M | 0.13% |
723,500
-649,500
| -47% | -$17.3M |
|
208
Netflix
NFLX
$292B
| $17.9M | 0.13% |
1,815,000
-6,543,440
| -78% | -$62.5M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $17.6M | 0.12% |
116,700
-249,300
| -68% | -$37.2M |
|
|
TSRO
210
DELISTED
TESARO, Inc.
TSRO
| $17.6M | 0.12% |
+175,200
| New | +$16.4M |
|
|
KS
211
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.4M | 0.12% |
918,800
+138,250
| +18% | +$2.22M |
|
|
ALJ
212
DELISTED
Alon USA Energy Inc
ALJ
| $17.4M | 0.12% |
2,154,200
+278,000
| +15% | +$2.06M |
|
213
ENI
E
$76B
| $17.3M | 0.12% |
599,600
+448,100
| +296% | +$13.6M |
|
|
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
| $17.1M | 0.12% |
+626,500
| New | +$17.9M |
|
|
APFH
215
DELISTED
AdvancePierre Foods Holdings
APFH
| $16.6M | 0.12% |
+601,304
| New | +$15.1M |
|
216
Bank of America
BAC
$435B
| $16.6M | 0.12% |
+1,058,300
| New | +$15.8M |
|
|
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
| $16.3M | 0.11% |
+129,600
| New | +$16.5M |
|
218
PG&E
PCG
$47.8B
| $16.2M | 0.11% |
265,300
-114,300
| -30% | -$7.26M |
|
219
DexCom
DXCM
$27.6B
| $16.1M | 0.11% |
734,400
-309,600
| -30% | -$6.89M |
|
220
Golar LNG
GLNG
$4.95B
| $16M | 0.11% |
755,370
-368,000
| -33% | -$7.03M |
|
221
Allison Transmission
ALSN
$10.1B
| $16M | 0.11% |
+557,000
| New | +$15.7M |
|
|
RGC
222
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.11% |
+732,600
| New | +$16.1M |
|
223
PUT
Nike
NKE
$61.9B
| $15.8M | 0.11% |
+300,000
| New | +$16.9M |
|
224
Inogen
INGN
$167M
| $15.5M | 0.11% |
259,590
+63,376
| +32% | +$3.53M |
|
225
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $15.4M | 0.11% |
250,000
| – | – |
|
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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.