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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.1B
| $16.4M | 0.13% |
273,000
-515,500
| -65% | -$31.4M |
|
227
Sinclair Inc
SBGI
$1.02B
| $16.1M | 0.13% |
+637,600
| New | +$17.6M |
|
228
NetEase
NTES
$81.5B
| $15.9M | 0.12% |
+660,000
| New | +$17M |
|
|
VR
229
DELISTED
Validus Hold Ltd
VR
| $15.8M | 0.12% |
+350,500
| New | +$15.8M |
|
|
PE
230
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 0.12% |
1,047,500
+1,047,499
| +104,749,900% | +$16.3M |
|
231
FedEx
FDX
$74B
| $15.8M | 0.12% |
109,625
-8,975
| -8% | -$1.43M |
|
|
NXTM
232
DELISTED
NxStage Medical Inc.
NXTM
| $15.7M | 0.12% |
993,500
-276,100
| -22% | -$4.43M |
|
233
Ross Stores
ROST
$80.5B
| $15.4M | 0.12% |
318,400
-127,600
| -29% | -$6.52M |
|
|
KS
234
DELISTED
KapStone Paper and Pack Corp.
KS
| $15M | 0.12% |
908,100
+352,900
| +64% | +$7.72M |
|
235
Patterson-UTI
PTEN
$3.48B
| $14.7M | 0.12% |
1,121,248
+1,121,247
| +112,124,700% | +$17.8M |
|
236
Golar LNG
GLNG
$4.95B
| $14.6M | 0.11% |
524,100
+336,400
| +179% | +$13M |
|
237
Illinois Tool Works
ITW
$84.9B
| $14.6M | 0.11% |
+176,900
| New | +$15.5M |
|
238
Viatris
VTRS
$20.8B
| $14.5M | 0.11% |
360,900
-970,300
| -73% | -$54.1M |
|
239
C.H. Robinson
CHRW
$20B
| $14.5M | 0.11% |
214,100
+143,800
| +205% | +$9.65M |
|
|
B
240
DELISTED
Barnes Group Inc.
B
| $14.5M | 0.11% |
401,700
+8,000
| +2% | +$306K |
|
241
JD.com
JD
$42.9B
| $14.3M | 0.11% |
550,000
+70,900
| +15% | +$2.05M |
|
|
XL
242
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.11% |
392,600
+175,000
| +80% | +$6.63M |
|
243
Fortune Brands Innovations
FBIN
$6.09B
| $14.2M | 0.11% |
351,000
-523,575
| -60% | -$21.6M |
|
|
AGEN
244
Agenus
AGEN
$275M
| $14.1M | 0.11% |
+156,101
| New | +$23.1M |
|
|
SPWR
245
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.11% |
1,069,205
-716,927
| -40% | -$11.6M |
|
246
Steris
STE
$22.4B
| $14M | 0.11% |
+215,800
| New | +$14.3M |
|
247
Aecom
ACM
$9.57B
| $14M | 0.11% |
+509,171
| New | +$14.8M |
|
248
Service Corp International
SCI
$11.7B
| $14M | 0.11% |
516,600
-26,400
| -5% | -$780K |
|
|
ASNA
249
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.8M | 0.11% |
49,635
-75,620
| -60% | -$19.7M |
|
250
VanEck Gold Miners ETF
GDX
$22.7B
| $13.7M | 0.11% |
+1,000,000
| New | +$14.4M |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.