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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $90.7B
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$14.7B
AUM Growth
+$1.66B
Cap. Flow
+$138M
Cap. Flow %
0.94%
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$363M
2
ANDV
Andeavor
ANDV
+$129M
3
AVGO icon
Broadcom
AVGO
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
LOW icon
Lowe's Companies
LOW
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.38%
2 Consumer Discretionary 19.51%
3 Energy 13.55%
4 Healthcare 12.74%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.37B 9.3%
6,521,500
+6,461,500
+10,769% +$1.34B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$703M 4.79%
3,357,800
-1,500,900
-31% -$311M
AMZN icon
3
Amazon
AMZN
$2.79T
$477M 3.25%
13,332,400
+10,720,400
+410% +$363M
ZTS icon
4
Zoetis
ZTS
$31.3B
$209M 1.42%
4,400,417
+459,917
+12% +$21.7M
COP icon
5
ConocoPhillips
COP
$161B
$172M 1.17%
3,947,400
-362,525
-8% -$16M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$170M 1.16%
1,478,800
+1,328,800
+886% +$150M
NWL icon
7
Newell Brands
NWL
$2.6B
$151M 1.03%
3,111,000
-162,669
-5% -$7.6M
OPLN
8
Openlane
OPLN
$4.33B
$136M 0.93%
8,630,886
+4,843,315
+128% +$72.4M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$132M 0.9%
1,103,500
+558,673
+103% +$62.6M
APC
10
DELISTED
Anadarko Petroleum
APC
$128M 0.87%
2,410,252
-449,522
-16% -$22.8M
ANDV
11
DELISTED
Andeavor
ANDV
$125M 0.85%
1,667,197
+1,625,197
+3,870% +$129M
GLW icon
12
Corning
GLW
$133B
$118M 0.8%
5,764,700
-311,300
-5% -$6.24M
DLTR icon
13
Dollar Tree
DLTR
$24.7B
$114M 0.78%
1,213,800
-663,400
-35% -$56.1M
AAP icon
14
Advance Auto Parts
AAP
$2.67B
$111M 0.75%
685,200
+137,100
+25% +$21.2M
SBH icon
15
Sally Beauty Holdings
SBH
$1.56B
$107M 0.73%
3,653,300
+2,448,900
+203% +$73.2M
LLY icon
16
Eli Lilly
LLY
$1.02T
$106M 0.72%
1,350,280
+120,676
+10% +$9.09M
CPRI icon
17
Capri Holdings
CPRI
$1.54B
$96M 0.65%
1,939,400
+578,100
+42% +$28.4M
CVX icon
18
PUT
Chevron
CVX
$409B
$93.2M 0.63%
889,000
+804,000
+946% +$80.9M
AVGO icon
19
Broadcom
AVGO
$1.7T
$91.9M 0.63%
+5,916,100
New +$90.1M
CHTR icon
20
Charter Communications
CHTR
$18.1B
$90M 0.61%
393,500
+209,100
+113% +$44.9M
CSRA
21
DELISTED
CSRA Inc.
CSRA
$89.6M 0.61%
3,822,600
+1,036,600
+37% +$26.1M
SIG icon
22
Signet Jewelers
SIG
$3.31B
$87.6M 0.6%
1,063,000
+645,100
+154% +$65.6M
SLB icon
23
SLB Ltd
SLB
$85.3B
$87.5M 0.6%
1,106,000
+722,950
+189% +$55.4M
INTC icon
24
Intel
INTC
$506B
$86.7M 0.59%
+2,643,854
New +$82.8M
BKNG icon
25
Booking.com
BKNG
$145B
$86.3M 0.59%
1,727,500
+1,347,500
+355% +$70M
1
2 3 4 5

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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's Q2 2016 filing shows 280 new, 219 increased, 197 reduced and 280 closed positions. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M. The largest sale was Meta Platforms (Facebook), an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.