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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
+4.47%
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
$14.7B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
984
New
280
Increased
219
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 11.98% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 6.49% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.37B | 9.3% |
6,521,500
+6,461,500
| +10,769% | +$1.34B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $703M | 4.79% |
3,357,800
-1,500,900
| -31% | -$311M |
|
|
3
Amazon
AMZN
$2.51T
| $477M | 3.25% |
13,332,400
+10,720,400
| +410% | +$363M |
|
4
Zoetis
ZTS
$31.3B
| $209M | 1.42% |
4,400,417
+459,917
| +12% | +$21.7M |
|
5
ConocoPhillips
COP
$146B
| $172M | 1.17% |
3,947,400
-362,525
| -8% | -$16M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $170M | 1.16% |
1,478,800
+1,328,800
| +886% | +$150M |
|
7
Newell Brands
NWL
$2.14B
| $151M | 1.03% |
3,111,000
-162,669
| -5% | -$7.6M |
|
|
OPLN
8
Openlane
OPLN
$4.13B
| $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 |
|
12
Corning
GLW
$134B
| $118M | 0.8% |
5,764,700
-311,300
| -5% | -$6.24M |
|
13
Dollar Tree
DLTR
$22.6B
| $114M | 0.78% |
1,213,800
-663,400
| -35% | -$56.1M |
|
14
Advance Auto Parts
AAP
$3.22B
| $111M | 0.75% |
685,200
+137,100
| +25% | +$21.2M |
|
15
Sally Beauty Holdings
SBH
$1.38B
| $107M | 0.73% |
3,653,300
+2,448,900
| +203% | +$73.2M |
|
16
Eli Lilly
LLY
$1.06T
| $106M | 0.72% |
1,350,280
+120,676
| +10% | +$9.09M |
|
17
Capri Holdings
CPRI
$1.78B
| $96M | 0.65% |
1,939,400
+578,100
| +42% | +$28.4M |
|
18
PUT
Chevron
CVX
$387B
| $93.2M | 0.63% |
889,000
+804,000
| +946% | +$80.9M |
|
|
19
Broadcom
AVGO
$1.87T
| $91.9M | 0.63% |
+5,916,100
| New | +$90.1M |
|
20
Charter Communications
CHTR
$15.6B
| $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 |
|
22
Signet Jewelers
SIG
$3.48B
| $87.6M | 0.6% |
1,063,000
+645,100
| +154% | +$65.6M |
|
23
SLB Ltd
SLB
$70.6B
| $87.5M | 0.6% |
1,106,000
+722,950
| +189% | +$55.4M |
|
|
24
Intel
INTC
$504B
| $86.7M | 0.59% |
+2,643,854
| New | +$82.8M |
|
25
Booking.com
BKNG
$134B
| $86.3M | 0.59% |
1,727,500
+1,347,500
| +355% | +$70M |
|
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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 deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- 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.