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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
-3.47%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Forum Energy Technologies
FET
$918M
| $58K | ﹤0.01% |
95
-27,005
| -100% | -$18.2M |
|
627
Asbury Automotive
ABG
$3.8B
| – | – |
-7,200
| Closed | -$495K |
|
628
Acadia Healthcare
ACHC
$2.91B
| – | – |
-108,700
| Closed | -$4.95M |
|
629
Archer Daniels Midland
ADM
$38.5B
| – | – |
-505,100
| Closed | -$22.3M |
|
630
Autodesk
ADSK
$53.2B
| – | – |
-288,400
| Closed | -$16.3M |
|
631
Adtran
ADTN
$630M
| – | – |
-50,600
| Closed | -$1.14M |
|
632
Agios Pharmaceuticals
AGIO
$1.99B
| – | – |
-46,100
| Closed | -$2.11M |
|
633
American International
AIG
$40.6B
| – | – |
-108,600
| Closed | -$5.93M |
|
634
Amgen
AMGN
$224B
| – | – |
-238,008
| Closed | -$28.2M |
|
635
Affiliated Managers Group
AMG
$9.59B
| – | – |
-30,200
| Closed | -$6.2M |
|
636
Ameriprise Financial
AMP
$49.7B
| – | – |
-87,800
| Closed | -$10.5M |
|
|
AMRN
637
Amarin Corp
AMRN
$299M
| – | – |
-68,092
| Closed | -$2.4M |
|
638
Abercrombie & Fitch
ANF
$5.22B
| – | – |
-204,700
| Closed | -$8.85M |
|
639
AngioDynamics
ANGO
$660M
| – | – |
-41,300
| Closed | -$674K |
|
640
APA Corp
APA
$14.4B
| – | – |
-40,005
| Closed | -$4.03M |
|
641
American Public Education
APEI
$854M
| – | – |
-5,900
| Closed | -$203K |
|
642
CALL
Antero Resources
AR
$11.6B
| – | – |
-250,000
| Closed | -$16.4M |
|
643
ASML
ASML
$689B
| – | – |
-468,910
| Closed | -$43.7M |
|
644
AtriCure
ATRC
$2.13B
| – | – |
-300,000
| Closed | -$5.51M |
|
645
AngloGold Ashanti
AU
$48.8B
| – | – |
-527,900
| Closed | -$9.09M |
|
646
Broadcom
AVGO
$2T
| – | – |
-2,048,000
| Closed | -$14.8M |
|
647
Acuity Brands
AYI
$10.7B
| – | – |
-38,400
| Closed | -$5.31M |
|
648
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-315,400
| Closed | -$6.7M |
|
649
BHP
BHP
$229B
| – | – |
-642,655
| Closed | -$37.2M |
|
650
Biogen
BIIB
$30.4B
| – | – |
-7,600
| Closed | -$2.4M |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.