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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
+12.54%
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
$14.2B
AUM Growth
-$475M
Cap. Flow
-$94.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328M
2
META icon
Meta Platforms (Facebook)
META
+$251M
3
BG icon
Bunge Global
BG
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$306M
2
OPLN
Openlane
OPLN
+$119M
3
ANDV
Andeavor
ANDV
+$118M
4
GLW icon
Corning
GLW
+$118M
5
CPRI icon
Capri Holdings
CPRI
+$96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.31%
2 Healthcare 15.78%
3 Energy 15.07%
4 Miscellaneous 12.79%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$711M 5%
3,287,000
-70,800
-2% -$15.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$449M 3.16%
2,076,500
-4,445,000
-68% -$961M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$337M 2.37%
+8,385,760
New +$328M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$313M 2.2%
2,439,408
+2,024,308
+488% +$251M
ZTS icon
5
Zoetis
ZTS
$31.3B
$242M 1.7%
4,645,203
+244,786
+6% +$12.4M
AMZN icon
6
Amazon
AMZN
$2.79T
$223M 1.57%
5,333,360
-7,999,040
-60% -$306M
SRPT icon
7
Sarepta Therapeutics
SRPT
$2.38B
$202M 1.42%
3,284,287
+536,687
+20% +$16.2M
APC
8
DELISTED
Anadarko Petroleum
APC
$175M 1.23%
2,767,957
+357,705
+15% +$19.9M
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$175M 1.23%
2,215,600
+1,001,800
+83% +$90.1M
BG icon
10
Bunge Global
BG
$22.8B
$172M 1.21%
2,901,800
+2,717,200
+1,472% +$169M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$168M 1.18%
3,898,847
+2,481,947
+175% +$102M
AAP icon
12
Advance Auto Parts
AAP
$2.67B
$164M 1.16%
1,102,560
+417,360
+61% +$66.7M
LOW icon
13
Lowe's Companies
LOW
$115B
$156M 1.1%
2,160,700
+1,540,700
+249% +$120M
NWL icon
14
Newell Brands
NWL
$2.6B
$137M 0.97%
2,610,042
-500,958
-16% -$25.9M
CMCSA icon
15
Comcast
CMCSA
$94B
$136M 0.96%
+4,096,400
New +$136M
SHW icon
16
Sherwin-Williams
SHW
$81B
$128M 0.9%
1,388,400
+1,234,260
+801% +$120M
COP icon
17
ConocoPhillips
COP
$161B
$124M 0.87%
2,854,607
-1,092,793
-28% -$45.4M
AAPL icon
18
Apple
AAPL
$4.67T
$123M 0.87%
4,368,400
+4,117,968
+1,644% +$109M
HAL icon
19
Halliburton
HAL
$30.9B
$116M 0.82%
2,594,639
+1,697,139
+189% +$74.1M
V icon
20
Visa
V
$700B
$116M 0.81%
1,399,900
+815,600
+140% +$65.3M
OVV icon
21
Ovintiv
OVV
$17.9B
$115M 0.81%
2,201,245
+792,652
+56% +$35.6M
BHC icon
22
Bausch Health
BHC
$2.45B
$113M 0.8%
4,621,300
+786,900
+21% +$20.4M
THS
23
DELISTED
Treehouse Foods
THS
$98.7M 0.69%
1,131,600
+709,500
+168% +$68.2M
AVGO icon
24
Broadcom
AVGO
$1.7T
$96.8M 0.68%
5,609,000
-307,100
-5% -$5.14M
MHK icon
25
Mohawk Industries
MHK
$9.05B
$91.2M 0.64%
455,200
+125,100
+38% +$25.7M
1
2 3 4 5

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Point72 Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Point72 Asset Management held 966 positions worth $14.2B, down 3.2% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point72 Asset Management's Q3 2016 filing shows 262 new, 179 increased, 229 reduced and 276 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,385,760 shares worth $337M. The largest sale was Amazon, an estimated $306M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Point72 Asset Management's largest Q3 2016 buy was Alphabet (Google) Class A: 8,385,760 shares worth $337M.
  • Point72 Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $251M increase.
  • Point72 Asset Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $306M.
  • Point72 Asset Management fully exited Corning in Q3 2016, selling an estimated $118M.
  • Point72 Asset Management's ten largest holdings make up 21% of its $14.2B portfolio in Q3 2016.
  • Point72 Asset Management opened 262 new positions and closed 276 in Q3 2016.
  • Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $14.2B.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.