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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
-1.76%
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
$13B
AUM Growth
+$911M
(+7.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
967
New
302
Increased
182
Reduced
214
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$263M |
| 2 |
Netflix
NFLX
|
+$179M |
| 3 |
ConocoPhillips
COP
|
+$164M |
| 4 |
Lowe's Companies
LOW
|
+$122M |
| 5 |
Monster Beverage
MNST
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$150M |
| 2 |
Advance Auto Parts
AAP
|
+$136M |
| 3 |
Tapestry
TPR
|
+$108M |
| 4 |
Signet Jewelers
SIG
|
+$104M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Healthcare | 13.95% |
| 3 | Energy | 11.19% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $999M | 7.66% |
4,858,700
+3,808,700
| +363% | +$743M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $265M | 2.03% |
2,318,900
+1,038,010
| +81% | +$110M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $196M | 1.51% |
5,146,000
-2,416,000
| -32% | -$88.9M |
|
|
4
Netflix
NFLX
$287B
| $186M | 1.43% |
+18,211,000
| New | +$179M |
|
5
Zoetis
ZTS
$31.3B
| $175M | 1.34% |
3,940,500
-474,100
| -11% | -$20.1M |
|
|
6
ConocoPhillips
COP
$146B
| $174M | 1.33% |
+4,309,925
| New | +$164M |
|
|
7
Lowe's Companies
LOW
$113B
| $157M | 1.21% |
2,074,200
+1,733,000
| +508% | +$122M |
|
8
Dollar Tree
DLTR
$22.6B
| $155M | 1.19% |
1,877,200
+537,500
| +40% | +$42.4M |
|
9
AutoZone
AZO
$47.7B
| $150M | 1.15% |
187,900
+96,600
| +106% | +$73.1M |
|
10
Newell Brands
NWL
$2.14B
| $145M | 1.11% |
3,273,669
+2,662,369
| +436% | +$104M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $133M | 1.02% |
2,859,774
+2,674,158
| +1,441% | +$109M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $130M | 1% |
1,798,200
+1,154,000
| +179% | +$79.5M |
|
13
Corning
GLW
$134B
| $127M | 0.97% |
6,076,000
+370,700
| +6% | +$6.87M |
|
14
CSX Corp
CSX
$98.1B
| $115M | 0.89% |
13,450,500
+8,615,700
| +178% | +$69.9M |
|
|
15
Monster Beverage
MNST
$91.5B
| $112M | 0.86% |
+5,043,000
| New | +$112M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.77% |
3,210,000
+350,539
| +12% | +$10.7M |
|
17
Sherwin-Williams
SHW
$76.6B
| $100M | 0.77% |
1,054,200
+152,400
| +17% | +$13.3M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $98M | 0.75% |
+2,662,500
| New | +$83.4M |
|
|
19
Bausch Health
BHC
$1.66B
| $94M | 0.72% |
3,574,900
+3,557,000
| +19,872% | +$263M |
|
20
Eli Lilly
LLY
$1.06T
| $88.5M | 0.68% |
1,229,604
+455,404
| +59% | +$34.5M |
|
|
21
Advance Auto Parts
AAP
$3.22B
| $87.9M | 0.67% |
548,100
-906,600
| -62% | -$136M |
|
22
Suncor Energy
SU
$78.4B
| $86.5M | 0.66% |
3,104,500
+3,054,500
| +6,109% | +$73.9M |
|
23
Constellation Brands
STZ
$22.1B
| $86.1M | 0.66% |
570,000
+220,500
| +63% | +$31.9M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $86.1M | 0.66% |
3,220,000
+1,190,000
| +59% | +$28.6M |
|
25
Whirlpool
WHR
$2.31B
| $82.5M | 0.63% |
457,627
-299,973
| -40% | -$44.7M |
|
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Point72 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point72 Asset Management held 967 positions worth $13B, up 7.5% from $12.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Point72 Asset Management deployed $1.19B of net new capital in Q1 2016, opening 302 new positions and adding to 182 existing holdings. Its largest new stake was Netflix: 18,211,000 shares worth $186M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Nike, an estimated $150M trimmed.
- Point72 Asset Management's largest Q1 2016 buy was Netflix: 18,211,000 shares worth $186M.
- Point72 Asset Management added most to Bausch Health in Q1 2016, an estimated $263M increase.
- Point72 Asset Management's biggest Q1 2016 reduction was Nike, cutting an estimated $150M.
- Point72 Asset Management fully exited Applied Materials in Q1 2016, selling an estimated $79.6M.
- Point72 Asset Management's ten largest holdings make up 20% of its $13B portfolio in Q1 2016.
- Point72 Asset Management opened 302 new positions and closed 263 in Q1 2016.
- Point72 Asset Management's portfolio value rose 7.5% quarter-over-quarter to $13B.
Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.