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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProQR Therapeutics
PRQR
$255M
| $2K | ﹤0.01% |
100
-2,400
| -96% | -$45.2K |
|
702
Pacific Biosciences
PACB
$357M
| $1K | ﹤0.01% |
+100
| New | +$579 |
|
703
Asbury Automotive
ABG
$3.78B
| – | – |
-23,900
| Closed | -$1.99M |
|
704
Adobe
ADBE
$109B
| – | – |
-179,700
| Closed | -$13.3M |
|
705
Archer Daniels Midland
ADM
$38.8B
| – | – |
-47,700
| Closed | -$2.26M |
|
|
706
PUT
Archer Daniels Midland
ADM
$38.8B
| – | – |
-550,000
| Closed | -$26.1M |
|
707
Assured Guaranty
AGO
$3.36B
| – | – |
-59,000
| Closed | -$1.56M |
|
708
Allstate
ALL
$68.2B
| – | – |
-259,700
| Closed | -$18.5M |
|
709
Allison Transmission
ALSN
$10.3B
| – | – |
-179,700
| Closed | -$5.74M |
|
710
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-21,140
| Closed | -$7.5M |
|
711
AMC Global Media
AMCX
$489M
| – | – |
-275,400
| Closed | -$21.1M |
|
712
Ametek
AME
$58B
| – | – |
-100,600
| Closed | -$5.29M |
|
713
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-557,700
| Closed | -$12.3M |
|
714
APA Corp
APA
$14.4B
| – | – |
-199,400
| Closed | -$12M |
|
715
Accuray
ARAY
$34.9M
| – | – |
-1,123,200
| Closed | -$10.4M |
|
716
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-1,004
| Closed | -$1.04M |
|
|
AVDL
717
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-355,800
| Closed | -$6.4M |
|
718
AstraZeneca
AZN
$251B
| – | – |
-61,800
| Closed | -$4.23M |
|
719
Boise Cascade
BCC
$2.96B
| – | – |
-200,775
| Closed | -$7.52M |
|
720
Biogen
BIIB
$30.6B
| – | – |
-8,800
| Closed | -$3.72M |
|
721
BP
BP
$110B
| – | – |
-256,832
| Closed | -$8.99M |
|
722
Boyd Gaming
BYD
$5.92B
| – | – |
-191,300
| Closed | -$2.72M |
|
723
Beazer Homes USA
BZH
$904M
| – | – |
-394,300
| Closed | -$6.99M |
|
724
Cardinal Health
CAH
$55.5B
| – | – |
-105,300
| Closed | -$9.51M |
|
|
CARM
725
DELISTED
Carisma Therapeutics
CARM
| – | – |
-8,693
| Closed | -$1.55M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.