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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
+3.35%
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
$14.3B
AUM Growth
+$964M
(+7.3%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$129M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
BHI
Baker Hughes
BHI
|
+$145M |
| 3 |
Bausch Health
BHC
|
+$124M |
| 4 |
LyondellBasell Industries
LYB
|
+$123M |
| 5 |
Devon Energy
DVN
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.18% |
| 2 | Energy | 13.37% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$85.6B
| $18.4M | 0.13% |
+363,377
| New | +$17.8M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $18.3M | 0.13% |
+309,600
| New | +$19M |
|
228
SBA Communications
SBAC
$18.6B
| $18.2M | 0.13% |
+164,100
| New | +$18.5M |
|
|
NRF
229
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.1M | 0.13% |
515,800
-340,750
| -40% | -$12.1M |
|
|
TRAK
230
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.1M | 0.13% |
+407,500
| New | +$18.1M |
|
231
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $18M | 0.13% |
+150,000
| New | +$17.2M |
|
232
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.9M | 0.13% |
+200,000
| New | +$18.2M |
|
|
GIMO
233
DELISTED
Gigamon Inc.
GIMO
| $17.7M | 0.12% |
1,000,000
+149,200
| +18% | +$2.1M |
|
234
Merck
MRK
$326B
| $17.7M | 0.12% |
326,557
-9,956
| -3% | -$555K |
|
|
LDRH
235
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.6M | 0.12% |
538,300
+423,300
| +368% | +$13.9M |
|
|
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.6M | 0.12% |
+288,500
| New | +$15.6M |
|
237
Willis Towers Watson
WTW
$29.9B
| $17.3M | 0.12% |
145,942
+137,977
| +1,732% | +$15.4M |
|
|
WCC
238
WESCO International
WCC
$16.1B
| $17.3M | 0.12% |
227,000
-631,700
| -74% | -$49.7M |
|
|
DCH
239
Dauch Corp
DCH
$1.33B
| $17.1M | 0.12% |
754,947
-1,541,523
| -67% | -$30.7M |
|
|
TLM
240
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $17M | 0.12% |
2,172,500
-2,930,000
| -57% | -$18.4M |
|
241
CALL
iShares Silver Trust
SLV
$27.6B
| $17M | 0.12% |
1,126,700
-173,300
| -13% | -$2.74M |
|
242
Honeywell
HON
$78.3B
| $16.9M | 0.12% |
187,857
-133,658
| -42% | -$11.5M |
|
|
BHI
243
CALL
DELISTED
Baker Hughes
BHI
| $16.8M | 0.12% |
+300,000
| New | +$16.9M |
|
244
Visa
V
$697B
| $16.7M | 0.12% |
255,200
+168,400
| +194% | +$10.1M |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.12% |
+491,900
| New | +$15.9M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.12% |
463,800
-1,905,700
| -80% | -$81.1M |
|
|
WFT
247
DELISTED
Weatherford International plc
WFT
| $16.6M | 0.12% |
1,448,400
-3,387,450
| -70% | -$50.7M |
|
|
EPE
248
DELISTED
EP Energy Corporation
EPE
| $16.6M | 0.12% |
+1,585,858
| New | +$20.3M |
|
249
Wabtec
WAB
$51.7B
| $16M | 0.11% |
+184,400
| New | +$15.5M |
|
|
FCE.A
250
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.9M | 0.11% |
748,800
+380,400
| +103% | +$7.91M |
|
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Point72 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Point72 Asset Management held 920 positions worth $14.3B, up 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Point72 Asset Management deployed $993M of net new capital in Q4 2014, opening 288 new positions and adding to 175 existing holdings. Its largest new stake was EMC CORPORATION: 4,972,500 shares worth $148M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $159M trimmed.
- Point72 Asset Management's largest Q4 2014 buy was EMC CORPORATION: 4,972,500 shares worth $148M.
- Point72 Asset Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $151M increase.
- Point72 Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $159M.
- Point72 Asset Management fully exited LyondellBasell Industries in Q4 2014, selling an estimated $123M.
- Point72 Asset Management's ten largest holdings make up 13% of its $14.3B portfolio in Q4 2014.
- Point72 Asset Management opened 288 new positions and closed 274 in Q4 2014.
- Point72 Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.