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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
+12.54%
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
$14.2B
AUM Growth
-$475M
(-3.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
966
New
262
Increased
179
Reduced
229
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$251M |
| 3 |
Bunge Global
BG
|
+$169M |
| 4 |
Comcast
CMCSA
|
+$136M |
| 5 |
Lowe's Companies
LOW
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$306M |
| 2 |
OPLN
Openlane
OPLN
|
+$119M |
| 3 |
ANDV
Andeavor
ANDV
|
+$118M |
| 4 |
Corning
GLW
|
+$118M |
| 5 |
Capri Holdings
CPRI
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Healthcare | 14.58% |
| 3 | Energy | 13.26% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.69% |
| 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
| $711M | 5% |
3,287,000
-70,800
| -2% | -$15.3M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $449M | 3.16% |
2,076,500
-4,445,000
| -68% | -$961M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $337M | 2.37% |
+8,385,760
| New | +$328M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $313M | 2.2% |
2,439,408
+2,024,308
| +488% | +$251M |
|
5
Zoetis
ZTS
$31.3B
| $242M | 1.7% |
4,645,203
+244,786
| +6% | +$12.4M |
|
|
6
Amazon
AMZN
$2.51T
| $223M | 1.57% |
5,333,360
-7,999,040
| -60% | -$306M |
|
7
Sarepta Therapeutics
SRPT
$1.68B
| $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 |
|
9
Dollar Tree
DLTR
$22.6B
| $175M | 1.23% |
2,215,600
+1,001,800
| +83% | +$90.1M |
|
|
10
Bunge Global
BG
$23.7B
| $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 |
|
12
Advance Auto Parts
AAP
$3.22B
| $164M | 1.16% |
1,102,560
+417,360
| +61% | +$66.7M |
|
|
13
Lowe's Companies
LOW
$113B
| $156M | 1.1% |
2,160,700
+1,540,700
| +249% | +$120M |
|
14
Newell Brands
NWL
$2.14B
| $137M | 0.97% |
2,610,042
-500,958
| -16% | -$25.9M |
|
|
15
Comcast
CMCSA
$78.3B
| $136M | 0.96% |
+4,096,400
| New | +$136M |
|
16
Sherwin-Williams
SHW
$76.6B
| $128M | 0.9% |
1,388,400
+1,234,260
| +801% | +$120M |
|
17
ConocoPhillips
COP
$146B
| $124M | 0.87% |
2,854,607
-1,092,793
| -28% | -$45.4M |
|
18
Apple
AAPL
$4.72T
| $123M | 0.87% |
4,368,400
+4,117,968
| +1,644% | +$109M |
|
19
Halliburton
HAL
$27.3B
| $116M | 0.82% |
2,594,639
+1,697,139
| +189% | +$74.1M |
|
20
Visa
V
$669B
| $116M | 0.81% |
1,399,900
+815,600
| +140% | +$65.3M |
|
21
Ovintiv
OVV
$17.3B
| $115M | 0.81% |
2,201,245
+792,652
| +56% | +$35.6M |
|
22
Bausch Health
BHC
$1.66B
| $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 |
|
24
Broadcom
AVGO
$1.87T
| $96.8M | 0.68% |
5,609,000
-307,100
| -5% | -$5.14M |
|
25
Mohawk Industries
MHK
$6.71B
| $91.2M | 0.64% |
455,200
+125,100
| +38% | +$25.7M |
|
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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 withdrew a net $1.32B in Q3 2016, closing 276 positions and reducing 229 holdings. Its most notable exit was Corning, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down 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 $337M.
- 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.