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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
+6.42%
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
$12.1B
AUM Growth
-$615M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
986
New
240
Increased
200
Reduced
216
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
Advance Auto Parts
AAP
|
+$253M |
| 3 |
Nike
NKE
|
+$151M |
| 4 |
Signet Jewelers
SIG
|
+$139M |
| 5 |
Corning
GLW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
lululemon athletica
LULU
|
+$88.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.45% |
| 2 | Healthcare | 15.46% |
| 3 | Energy | 10.68% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $294M | 2.43% |
+7,562,000
| New | +$280M |
|
2
PUT
Invesco QQQ Trust
QQQ
$460B
| $252M | 2.08% |
2,250,000
+1,572,500
| +232% | +$175M |
|
|
3
Advance Auto Parts
AAP
$3.22B
| $219M | 1.81% |
+1,454,700
| New | +$253M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $214M | 1.77% |
1,050,000
-145,000
| -12% | -$29.8M |
|
5
Zoetis
ZTS
$31.3B
| $212M | 1.74% |
4,414,600
-374,200
| -8% | -$16.9M |
|
|
6
Signet Jewelers
SIG
$3.48B
| $165M | 1.36% |
1,334,100
+1,026,356
| +334% | +$139M |
|
|
7
Nike
NKE
$60.8B
| $164M | 1.36% |
2,629,600
+2,335,000
| +793% | +$151M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $134M | 1.11% |
1,280,890
+480,800
| +60% | +$49.4M |
|
9
Tapestry
TPR
$28.1B
| $134M | 1.1% |
4,081,482
+1,055,682
| +35% | +$32.8M |
|
10
Delek US
DK
$3.97B
| $115M | 0.95% |
4,661,600
-150,435
| -3% | -$3.94M |
|
11
Whirlpool
WHR
$2.31B
| $111M | 0.92% |
757,600
+552,800
| +270% | +$85.8M |
|
12
Electronic Arts
EA
$52.4B
| $111M | 0.92% |
1,617,800
+934,000
| +137% | +$65.5M |
|
|
13
Corning
GLW
$134B
| $104M | 0.86% |
+5,705,300
| New | +$103M |
|
14
Dollar Tree
DLTR
$22.6B
| $103M | 0.85% |
1,339,700
+1,076,000
| +408% | +$75.2M |
|
|
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
| $96.8M | 0.8% |
2,002,700
+361,366
| +22% | +$15.6M |
|
|
ACHN
16
DELISTED
Achillion Pharmaceuticals
ACHN
| $96.8M | 0.8% |
8,966,608
-805,410
| -8% | -$7.32M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $94.2M | 0.78% |
2,859,461
-797,540
| -22% | -$27.9M |
|
18
McDonald's
MCD
$187B
| $93.5M | 0.77% |
791,700
+791,300
| +197,825% | +$88.5M |
|
19
Ralph Lauren
RL
$22.1B
| $93.2M | 0.77% |
836,021
+565,921
| +210% | +$67.1M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $91.8M | 0.76% |
2,921,521
-94,879
| -3% | -$3.49M |
|
21
Sarepta Therapeutics
SRPT
$1.68B
| $91.7M | 0.76% |
2,375,700
+1,465,330
| +161% | +$47.5M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $89.5M | 0.74% |
+2,982,000
| New | +$85.5M |
|
23
RH
RH
$3.14B
| $89.4M | 0.74% |
1,125,000
+539,703
| +92% | +$50.1M |
|
24
Bristol-Myers Squibb
BMY
$126B
| $87M | 0.72% |
1,264,200
+165,200
| +15% | +$10.9M |
|
25
Marathon Petroleum
MPC
$91.2B
| $85.3M | 0.7% |
1,645,200
+1,096,395
| +200% | +$57.4M |
|
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Point72 Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point72 Asset Management held 986 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management withdrew a net $1.08B in Q4 2015, closing 321 positions and reducing 216 holdings. Its most notable exit was Comcast, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up 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 $294M.
- Point72 Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,562,000 shares worth $294M.
- Point72 Asset Management added most to Nike in Q4 2015, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $385M.
- Point72 Asset Management fully exited Comcast in Q4 2015, selling an estimated $124M.
- Point72 Asset Management's ten largest holdings make up 16% of its $12.1B portfolio in Q4 2015.
- Point72 Asset Management opened 240 new positions and closed 321 in Q4 2015.
- Point72 Asset Management's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.