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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
Cap. Flow
+$55.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
17.49%
Holding
975
New
284
Increased
180
Reduced
197
Closed
308

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$279M
2
WMB icon
Williams Companies
WMB
+$145M
3
VZ icon
Verizon
VZ
+$142M
4
V icon
Visa
V
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$118M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$290M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M
3
AMZN icon
Amazon
AMZN
+$223M
4
ZTS icon
Zoetis
ZTS
+$184M
5
NWL icon
Newell Brands
NWL
+$137M

Sector Composition

Rank Sector Weight
1 Energy 18.96%
2 Consumer Discretionary 14.51%
3 Healthcare 11.92%
4 Industrials 11.15%
5 Miscellaneous 10.82%
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
$600M 4.19%
2,683,000
+606,500
+29% +$132M
ANDV
2
DELISTED
Andeavor
ANDV
$299M 2.09%
3,416,147
+3,283,147
+2,469% +$279M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$237M 1.66%
+2,000,000
New +$236M
V icon
4
Visa
V
$700B
$229M 1.6%
2,928,868
+1,528,968
+109% +$123M
WMB icon
5
Williams Companies
WMB
$90.7B
$222M 1.55%
7,116,122
+4,823,422
+210% +$145M
BG icon
6
Bunge Global
BG
$22.8B
$220M 1.54%
3,047,000
+145,200
+5% +$9.67M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$204M 1.43%
5,285,677
+1,386,830
+36% +$56.9M
AAP icon
8
Advance Auto Parts
AAP
$2.67B
$172M 1.2%
1,017,800
-84,760
-8% -$13.3M
AVGO icon
9
Broadcom
AVGO
$1.7T
$168M 1.17%
9,496,310
+3,887,310
+69% +$67.3M
VZ icon
10
Verizon
VZ
$208B
$152M 1.06%
+2,838,659
New +$142M
DLTR icon
11
Dollar Tree
DLTR
$24.7B
$148M 1.03%
1,913,494
-302,106
-14% -$24.3M
ULTA icon
12
Ulta Beauty
ULTA
$24.1B
$123M 0.86%
481,200
+472,200
+5,247% +$118M
STZ icon
13
Constellation Brands
STZ
$21.9B
$121M 0.85%
791,500
+492,800
+165% +$78.3M
APC
14
DELISTED
Anadarko Petroleum
APC
$118M 0.82%
1,688,902
-1,079,055
-39% -$70.2M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$117M 0.82%
43,914,960
+43,254,960
+6,554% +$90.4M
MU icon
16
Micron Technology
MU
$1.15T
$111M 0.77%
5,042,400
+2,212,500
+78% +$41.6M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$110M 0.77%
811,469
+245,431
+43% +$32.9M
LOW icon
18
Lowe's Companies
LOW
$115B
$109M 0.76%
1,527,400
-633,300
-29% -$44.8M
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$108M 0.75%
1,025,000
+895,400
+691% +$96.3M
CNQ icon
20
Canadian Natural Resources
CNQ
$104B
$104M 0.72%
6,638,134
+5,923,434
+829% +$93.9M
APD icon
21
Air Products & Chemicals
APD
$67.1B
$100M 0.7%
695,100
+78,930
+13% +$11M
AMAT icon
22
Applied Materials
AMAT
$361B
$99.6M 0.7%
+3,086,500
New +$93.9M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$94.4M 0.66%
2,382,800
-6,002,960
-72% -$240M
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$89.6M 0.63%
7,599,125
+5,452,205
+254% +$50.4M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89.6M 0.63%
1,705,556
+1,147,080
+205% +$57.1M
1
2 3 4 5

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Point72 Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Point72 Asset Management held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point72 Asset Management's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Point72 Asset Management's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
  • Point72 Asset Management added most to Andeavor in Q4 2016, an estimated $279M increase.
  • Point72 Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
  • Point72 Asset Management fully exited Amazon in Q4 2016, selling an estimated $223M.
  • Point72 Asset Management's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
  • Point72 Asset Management opened 284 new positions and closed 308 in Q4 2016.
  • Point72 Asset Management's portfolio value rose 0.57% quarter-over-quarter to $14.3B.

Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.