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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
+5.34%
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
$17.9B
AUM Growth
+$3.64B
(+25%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 9.44% |
| 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
| $503M | 2.8% |
2,133,400
+1,901,700
| +821% | +$442M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $372M | 2.08% |
4,595,348
+1,179,201
| +35% | +$98.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $298M | 1.66% |
2,100,700
+2,021,400
| +2,549% | +$270M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $229M | 1.27% |
17,071,164
+11,492,645
| +206% | +$153M |
|
5
Advance Auto Parts
AAP
$3.22B
| $228M | 1.27% |
1,538,878
+521,078
| +51% | +$83.7M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228M | 1.27% |
5,009,443
+4,558,034
| +1,010% | +$215M |
|
|
7
McDonald's
MCD
$187B
| $212M | 1.18% |
1,634,701
+1,334,501
| +445% | +$167M |
|
8
Visa
V
$669B
| $189M | 1.06% |
2,130,749
-798,119
| -27% | -$68.7M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $163M | 0.91% |
1,189,000
+664,700
| +127% | +$90.8M |
|
10
Walt Disney
DIS
$161B
| $163M | 0.91% |
1,439,680
+631,780
| +78% | +$69.6M |
|
|
11
Alibaba
BABA
$273B
| $157M | 0.88% |
+1,456,480
| New | +$148M |
|
12
Constellation Brands
STZ
$22.1B
| $151M | 0.84% |
933,700
+142,200
| +18% | +$22.2M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $141M | 0.78% |
1,439,879
+1,287,379
| +844% | +$125M |
|
14
Viatris
VTRS
$20.1B
| $140M | 0.78% |
+3,602,271
| New | +$145M |
|
15
Williams Companies
WMB
$92B
| $139M | 0.78% |
4,704,200
-2,411,922
| -34% | -$69.7M |
|
16
S&P Global
SPGI
$124B
| $136M | 0.76% |
+1,040,434
| New | +$129M |
|
17
MGM Resorts International
MGM
$11.5B
| $134M | 0.75% |
4,907,316
+2,520,716
| +106% | +$69.9M |
|
18
Mastercard
MA
$469B
| $133M | 0.74% |
1,181,718
+754,118
| +176% | +$82.7M |
|
19
EOG Resources
EOG
$77.5B
| $130M | 0.73% |
1,333,534
+739,890
| +125% | +$73.8M |
|
20
Zimmer Biomet
ZBH
$17.3B
| $129M | 0.72% |
1,085,105
+756,535
| +230% | +$85.7M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $128M | 0.71% |
2,386,830
+996,260
| +72% | +$53.1M |
|
22
Synchrony
SYF
$23.3B
| $126M | 0.7% |
3,667,370
+1,353,070
| +58% | +$48.5M |
|
23
Dollar Tree
DLTR
$22.6B
| $126M | 0.7% |
1,599,810
-313,684
| -16% | -$24.1M |
|
24
Park Hotels & Resorts
PK
$2.94B
| $119M | 0.66% |
+4,617,726
| New | +$123M |
|
25
Vulcan Materials
VMC
$35.7B
| $114M | 0.64% |
950,200
+658,800
| +226% | +$80.6M |
|
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Point72 Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point72 Asset Management held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $3.22B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Point72 Asset Management's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Point72 Asset Management's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Point72 Asset Management fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Point72 Asset Management opened 390 new positions and closed 263 in Q1 2017.
- Point72 Asset Management's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.