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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
+5.55%
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
$14.3B
AUM Growth
+$81.1M
(+0.57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.98% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 10.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 7.56% |
| 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
| $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 |
|
3
PUT
Invesco QQQ Trust
QQQ
$460B
| $237M | 1.66% |
+2,000,000
| New | +$236M |
|
|
4
Visa
V
$669B
| $229M | 1.6% |
2,928,868
+1,528,968
| +109% | +$123M |
|
|
5
Williams Companies
WMB
$92B
| $222M | 1.55% |
7,116,122
+4,823,422
| +210% | +$145M |
|
6
Bunge Global
BG
$23.7B
| $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 |
|
8
Advance Auto Parts
AAP
$3.22B
| $172M | 1.2% |
1,017,800
-84,760
| -8% | -$13.3M |
|
9
Broadcom
AVGO
$1.87T
| $168M | 1.17% |
9,496,310
+3,887,310
| +69% | +$67.3M |
|
|
10
Verizon
VZ
$183B
| $152M | 1.06% |
+2,838,659
| New | +$142M |
|
11
Dollar Tree
DLTR
$22.6B
| $148M | 1.03% |
1,913,494
-302,106
| -14% | -$24.3M |
|
|
12
Ulta Beauty
ULTA
$20.5B
| $123M | 0.86% |
481,200
+472,200
| +5,247% | +$118M |
|
13
Constellation Brands
STZ
$22.1B
| $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 |
|
15
NVIDIA
NVDA
$5.06T
| $117M | 0.82% |
43,914,960
+43,254,960
| +6,554% | +$90.4M |
|
16
Micron Technology
MU
$1.12T
| $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 |
|
18
Lowe's Companies
LOW
$113B
| $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 |
|
20
Canadian Natural Resources
CNQ
$98B
| $104M | 0.72% |
6,638,134
+5,923,434
| +829% | +$93.9M |
|
21
Air Products & Chemicals
APD
$65.5B
| $100M | 0.7% |
695,100
+78,930
| +13% | +$11M |
|
22
Applied Materials
AMAT
$447B
| $99.6M | 0.7% |
+3,086,500
| New | +$93.9M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $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% |
1,647,300
+1,107,900
| +205% | +$57.1M |
|
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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 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.