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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
+800.63%
AUM
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
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 | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$77.7B
| $16.8M | 0.12% |
408,400
+275,800
| +208% | +$10.8M |
|
227
Clearway Energy Class C
CWEN
$5B
| $16.8M | 0.12% |
+767,318
| New | +$19.3M |
|
228
CALL
Visa
V
$677B
| $16.8M | 0.12% |
+250,000
| New | +$16.9M |
|
229
Cintas
CTAS
$82.4B
| $16.7M | 0.12% |
792,000
-924,400
| -54% | -$19.4M |
|
230
DHT Holdings
DHT
$2.97B
| $16.7M | 0.12% |
2,152,100
+621,500
| +41% | +$4.89M |
|
231
Ironwood Pharmaceuticals
IRWD
$611M
| $16.6M | 0.12% |
1,646,048
+750,548
| +84% | +$8.72M |
|
232
CarMax
KMX
$8.27B
| $16.6M | 0.11% |
250,400
-784,200
| -76% | -$55.9M |
|
233
Scorpio Tankers
STNG
$3.96B
| $16.5M | 0.11% |
163,800
+44,560
| +37% | +$4.28M |
|
|
EMBJ
234
Embraer S.A. ADS
EMBJ
$11.6B
| $16.4M | 0.11% |
+539,800
| New | +$16.7M |
|
235
JD.com
JD
$40.8B
| $16.3M | 0.11% |
479,100
+129,100
| +37% | +$4.39M |
|
236
CALL
Target
TGT
$62.1B
| $16.3M | 0.11% |
+200,000
| New | +$16.2M |
|
|
237
PUT
Target
TGT
$62.1B
| $16.3M | 0.11% |
+200,000
| New | +$16.2M |
|
238
BorgWarner
BWA
$13.2B
| $16.3M | 0.11% |
+326,032
| New | +$17.4M |
|
|
TERP
239
DELISTED
TerraForm Power, Inc
TERP
| $16.2M | 0.11% |
426,401
+126,601
| +42% | +$4.99M |
|
240
Service Corp International
SCI
$11.4B
| $16M | 0.11% |
543,000
+61,500
| +13% | +$1.74M |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $15.8M | 0.11% |
+212,587
| New | +$19M |
|
|
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.11% |
78,600
-121,000
| -61% | -$25.4M |
|
243
Estee Lauder
EL
$29B
| $15.6M | 0.11% |
+180,500
| New | +$15.6M |
|
|
GAP
244
The Gap Inc
GAP
$6.84B
| $15.6M | 0.11% |
+408,900
| New | +$16.1M |
|
|
HES
245
DELISTED
Hess
HES
| $15.5M | 0.11% |
231,501
-449,399
| -66% | -$31.9M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.11% |
+300,000
| New | +$14.6M |
|
247
DigitalBridge
DBRG
$2.94B
| $15.4M | 0.11% |
208,375
+83,250
| +67% | +$7.07M |
|
248
ExxonMobil
XOM
$651B
| $15.4M | 0.11% |
185,000
-491,900
| -73% | -$42.3M |
|
|
KDNY
249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.4M | 0.11% |
+101,414
| New | +$16.7M |
|
|
B
250
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.11% |
393,700
+76,300
| +24% | +$3.08M |
|
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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.