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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.1B
| $14.6M | 0.11% |
+288,400
| New | +$15.1M |
|
227
Citigroup
C
$222B
| $14.5M | 0.11% |
+280,400
| New | +$14.1M |
|
|
ZLTQ
228
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.4M | 0.11% |
635,700
+58,100
| +10% | +$1.15M |
|
229
Union Pacific
UNP
$175B
| $14.4M | 0.11% |
132,400
+43,900
| +50% | +$4.54M |
|
|
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.1M | 0.11% |
409,800
+283,700
| +225% | +$11.2M |
|
|
RLYP
231
DELISTED
RELYPSA INC COM
RLYP
| $14M | 0.11% |
662,713
-146,287
| -18% | -$3.55M |
|
|
SWFT
232
DELISTED
Swift Transportation Company
SWFT
| $13.9M | 0.1% |
664,400
+631,400
| +1,913% | +$13.9M |
|
233
Valero Energy
VLO
$88.7B
| $13.7M | 0.1% |
296,100
+14,580
| +5% | +$736K |
|
|
234
Carter's
CRI
$1.45B
| $13.7M | 0.1% |
176,665
-1,399,535
| -89% | -$108M |
|
|
RDC
235
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.1% |
540,500
+540,450
| +1,080,900% | +$15.9M |
|
|
236
GE Aerospace
GE
$377B
| $13.5M | 0.1% |
109,548
-1,023,007
| -90% | -$127M |
|
237
Pfizer
PFE
$144B
| $13.3M | 0.1% |
+474,300
| New | +$13.3M |
|
|
NXTM
238
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | 0.1% |
1,005,300
+32,100
| +3% | +$432K |
|
239
Align Technology
ALGN
$12.6B
| $13.2M | 0.1% |
254,800
-182,000
| -42% | -$9.91M |
|
240
General Dynamics
GD
$106B
| $13M | 0.1% |
+102,100
| New | +$12.4M |
|
241
Aecom
ACM
$9.57B
| $12.9M | 0.1% |
+383,700
| New | +$13.6M |
|
|
TPCO
242
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.9M | 0.1% |
+640,000
| New | +$12.9M |
|
243
Norfolk Southern
NSC
$76.1B
| $12.9M | 0.1% |
115,600
-75,300
| -39% | -$7.99M |
|
|
SZYM
244
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12.7M | 0.1% |
1,707,846
+326,237
| +24% | +$3.05M |
|
245
Regions Financial
RF
$26.7B
| $12.7M | 0.1% |
+1,266,200
| New | +$12.9M |
|
246
Ashland
ASH
$3.11B
| $12.6M | 0.1% |
247,733
-971,717
| -80% | -$50.6M |
|
247
Papa John's
PZZA
$1.02B
| $12.6M | 0.09% |
315,100
+66,900
| +27% | +$2.74M |
|
|
RCAP
248
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.4M | 0.09% |
548,500
+295,100
| +116% | +$6.5M |
|
|
JAH
249
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.09% |
304,050
+28,200
| +10% | +$1.1M |
|
250
Wynn Resorts
WYNN
$10.3B
| $12M | 0.09% |
+64,300
| New | +$12.7M |
|
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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.