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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
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.5B
| $17.2M | 0.12% |
148,400
-150,700
| -50% | -$17M |
|
|
NXTM
227
DELISTED
NxStage Medical Inc.
NXTM
| $17.2M | 0.12% |
994,705
+499,505
| +101% | +$8.83M |
|
|
MW
228
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.1M | 0.12% |
327,700
+322,200
| +5,858% | +$15.6M |
|
229
NXP Semiconductors
NXPI
$60.8B
| $17.1M | 0.12% |
+170,200
| New | +$15M |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.11% |
+331,280
| New | +$16.3M |
|
231
PUT
United States Oil Fund
USO
$2.15B
| $16.8M | 0.11% |
+125,000
| New | +$18M |
|
232
Tenaris
TS
$28.2B
| $16.8M | 0.11% |
600,000
-1,593,000
| -73% | -$45.5M |
|
233
Forum Energy Technologies
FET
$578M
| $16.6M | 0.11% |
+42,365
| New | +$15.3M |
|
234
PUT
Weyerhaeuser
WY
$17.6B
| $16.6M | 0.11% |
+500,000
| New | +$17.5M |
|
|
SNBR
235
DELISTED
Sleep Number
SNBR
| $16.5M | 0.11% |
478,300
+458,300
| +2,292% | +$14.2M |
|
236
World Kinect Corp
WKC
$2.07B
| $16.4M | 0.11% |
+285,800
| New | +$14.8M |
|
237
News Corp Class A
NWSA
$15.6B
| $16.4M | 0.11% |
1,025,881
-3,892,370
| -79% | -$63M |
|
|
VISN
238
Vistance Networks Inc
VISN
$2.61B
| $16.1M | 0.11% |
+563,440
| New | +$15.7M |
|
239
ManpowerGroup
MAN
$2.6B
| $16.1M | 0.11% |
186,600
+100,600
| +117% | +$7.66M |
|
240
Walt Disney
DIS
$171B
| $16.1M | 0.11% |
153,200
+112,200
| +274% | +$11.3M |
|
|
OREX
241
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $16M | 0.11% |
+204,830
| New | +$12.7M |
|
242
Sprouts Farmers Market
SFM
$7.44B
| $15.9M | 0.11% |
450,000
+433,000
| +2,547% | +$15.3M |
|
243
RPC Inc
RES
$1.13B
| $15.8M | 0.11% |
1,233,100
+1,081,100
| +711% | +$13.6M |
|
|
EPZM
244
DELISTED
Epizyme, Inc
EPZM
| $15.8M | 0.11% |
+840,200
| New | +$17.3M |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.11% |
291,300
+129,900
| +80% | +$6.29M |
|
|
S
246
DELISTED
Sprint Corporation
S
| $15.7M | 0.11% |
3,317,900
+2,214,300
| +201% | +$10.4M |
|
247
CALL
iShares US Transportation ETF
IYT
$2.28B
| $15.7M | 0.11% |
+400,000
| New | +$16M |
|
248
Pfizer
PFE
$143B
| $15.7M | 0.11% |
474,300
-802,410
| -63% | -$25.5M |
|
|
ODP
249
DELISTED
ODP
ODP
| $15.6M | 0.11% |
170,000
-683,470
| -80% | -$60.9M |
|
|
FBR
250
DELISTED
Fibria Celulose Sa
FBR
| $15.6M | 0.11% |
1,104,500
+89,700
| +9% | +$1.12M |
|
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Point72 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Asset Management held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Point72 Asset Management added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Point72 Asset Management fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Point72 Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Point72 Asset Management opened 285 new positions and closed 254 in Q1 2015.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.