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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 | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$15.1B
| $18.2M | 0.13% |
+283,200
| New | +$17.6M |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $17.9M | 0.13% |
+229,690
| New | +$17.4M |
|
|
WCC
203
WESCO International
WCC
$16.2B
| $17.7M | 0.12% |
+266,400
| New | +$16.9M |
|
204
Electronic Arts
EA
$52.4B
| $17.7M | 0.12% |
225,000
-231,100
| -51% | -$18.6M |
|
205
AGCO
AGCO
$8.78B
| $17.7M | 0.12% |
+305,400
| New | +$16.5M |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $17.7M | 0.12% |
+84,101
| New | +$17.4M |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.12% |
+747,600
| New | +$17.3M |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $17.4M | 0.12% |
+187,400
| New | +$16.5M |
|
209
Prologis
PLD
$138B
| $17.3M | 0.12% |
327,100
+177,100
| +118% | +$9.01M |
|
|
EGN
210
DELISTED
Energen
EGN
| $17.2M | 0.12% |
297,700
+217,700
| +272% | +$12.4M |
|
|
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17M | 0.12% |
+1,052,000
| New | +$15.8M |
|
212
Coherus Oncology
CHRS
$217M
| $16.9M | 0.12% |
+601,034
| New | +$16.8M |
|
213
Norwegian Cruise Line
NCLH
$8.89B
| $16.9M | 0.12% |
397,300
+229,900
| +137% | +$9.2M |
|
214
Agilent Technologies
A
$39.1B
| $16.9M | 0.12% |
370,300
+336,700
| +1,002% | +$15.3M |
|
|
ATH
215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.12% |
+350,000
| New | +$16.2M |
|
216
Toll Brothers
TOL
$14B
| $16.8M | 0.12% |
+540,900
| New | +$16M |
|
217
PUT
IBM
IBM
$202B
| $16.6M | 0.12% |
+104,600
| New | +$15.9M |
|
218
Domino's
DPZ
$11B
| $16.5M | 0.12% |
103,800
-180,200
| -63% | -$29.3M |
|
219
Centene
CNC
$31.3B
| $16.4M | 0.11% |
+580,600
| New | +$17.1M |
|
|
PHH
220
DELISTED
PHH Corporation
PHH
| $16.4M | 0.11% |
1,081,472
+250,472
| +30% | +$3.7M |
|
|
AKS
221
DELISTED
AK Steel Holding Corp
AKS
| $16.2M | 0.11% |
1,587,544
+263,744
| +20% | +$2.01M |
|
|
PNRA
222
DELISTED
Panera Bread Co
PNRA
| $16.2M | 0.11% |
+78,837
| New | +$16M |
|
223
Red Rock Resorts
RRR
$3.74B
| $16.1M | 0.11% |
+693,800
| New | +$15.8M |
|
224
LendingTree
TREE
$544M
| $16.1M | 0.11% |
+158,670
| New | +$15.1M |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.11% |
521,600
-1,204,800
| -70% | -$36.2M |
|
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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.