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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
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
| $17.2M | 0.11% |
+842,900
| New | +$15.2M |
|
|
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 0.11% |
+639,660
| New | +$14M |
|
228
Trane Technologies
TT
$106B
| $17.1M | 0.11% |
+273,000
| New | +$16.2M |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $17M | 0.11% |
+1,047,701
| New | +$15.2M |
|
|
KOG
230
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17M | 0.11% |
+1,166,500
| New | +$15.2M |
|
|
XCO
231
DELISTED
Exco Resources
XCO
| $16.9M | 0.11% |
+190,992
| New | +$16.2M |
|
232
Signet Jewelers
SIG
$3.55B
| $16.8M | 0.11% |
+152,100
| New | +$15.8M |
|
233
CALL
AstraZeneca
AZN
$263B
| $16.7M | 0.11% |
+225,000
| New | +$16.3M |
|
234
Southern Copper
SCCO
$141B
| $16.5M | 0.11% |
+587,790
| New | +$16.2M |
|
|
WFT
235
CALL
DELISTED
Weatherford International plc
WFT
| $16.5M | 0.11% |
+717,000
| New | +$14.8M |
|
236
CALL
Antero Resources
AR
$10.9B
| $16.4M | 0.11% |
+250,000
| New | +$15.9M |
|
|
SZYM
237
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.3M | 0.1% |
+1,381,609
| New | +$14.7M |
|
238
Autodesk
ADSK
$44.3B
| $16.3M | 0.1% |
+288,400
| New | +$14.6M |
|
239
Huntsman Corp
HUN
$2.24B
| $16.2M | 0.1% |
+577,200
| New | +$15.1M |
|
240
CALL
Medtronic
MDT
$107B
| $15.9M | 0.1% |
+250,000
| New | +$15.2M |
|
|
WCC
241
WESCO International
WCC
$16.2B
| $15.9M | 0.1% |
+184,300
| New | +$16.1M |
|
|
ATML
242
DELISTED
ATMEL CORP
ATML
| $15.9M | 0.1% |
+1,696,200
| New | +$14.2M |
|
243
Methanex
MEOH
$4.32B
| $15.8M | 0.1% |
+256,100
| New | +$15.7M |
|
244
Patterson-UTI
PTEN
$3.87B
| $15.7M | 0.1% |
+449,900
| New | +$14.8M |
|
245
SM Energy
SM
$7.96B
| $15.7M | 0.1% |
+186,910
| New | +$14.3M |
|
|
KWK
246
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $15.7M | 0.1% |
+5,877,368
| New | +$16M |
|
|
RICE
247
DELISTED
Rice Energy Inc.
RICE
| $15.7M | 0.1% |
+515,150
| New | +$15.6M |
|
|
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
| $15.5M | 0.1% |
+437,000
| New | +$15M |
|
249
Hershey
HSY
$35.4B
| $15.5M | 0.1% |
+159,400
| New | +$15.6M |
|
|
WNR
250
DELISTED
Western Refining Inc
WNR
| $15.3M | 0.1% |
+406,500
| New | +$16.4M |
|
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Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.