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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
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77.8B
| $15M | 0.1% |
+126,900
| New | +$13.1M |
|
|
XXIA
252
DELISTED
Ixia
XXIA
| $14.9M | 0.1% |
+1,306,800
| New | +$16M |
|
253
Radian Group
RDN
$5.14B
| $14.9M | 0.1% |
+1,006,629
| New | +$14.7M |
|
|
DF
254
DELISTED
Dean Foods Company
DF
| $14.9M | 0.1% |
+846,200
| New | +$13.8M |
|
|
GRA
255
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.1% |
+156,700
| New | +$14.8M |
|
256
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $14.8M | 0.09% |
+300,000
| New | +$14.2M |
|
257
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $14.8M | 0.09% |
+350,000
| New | +$14.4M |
|
258
Broadcom
AVGO
$1.82T
| $14.8M | 0.09% |
+2,048,000
| New | +$13.7M |
|
259
Brunswick
BC
$5.19B
| $14.6M | 0.09% |
+345,800
| New | +$14.6M |
|
260
Crown Castle
CCI
$32.7B
| $14.4M | 0.09% |
+194,400
| New | +$14.6M |
|
261
Canadian Solar
CSIQ
$906M
| $14.4M | 0.09% |
+461,400
| New | +$12.4M |
|
262
Viavi Solutions
VIAV
$9.75B
| $14.3M | 0.09% |
+2,011,679
| New | +$13.7M |
|
263
Danaher
DHR
$135B
| $14.3M | 0.09% |
+269,595
| New | +$13.8M |
|
264
Target
TGT
$62.1B
| $14.1M | 0.09% |
+243,600
| New | +$14.3M |
|
265
Valero Energy
VLO
$89.8B
| $14.1M | 0.09% |
+281,520
| New | +$15.5M |
|
|
NXTM
266
DELISTED
NxStage Medical Inc.
NXTM
| $14M | 0.09% |
+973,200
| New | +$12.7M |
|
|
CTRX
267
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.7M | 0.09% |
+310,700
| New | +$13.1M |
|
268
Akamai
AKAM
$16.8B
| $13.7M | 0.09% |
+224,200
| New | +$12.5M |
|
269
Chord Energy
CHRD
$7.79B
| $13.7M | 0.09% |
+244,817
| New | +$11.8M |
|
270
Astec Industries
ASTE
$1.3B
| $13.5M | 0.09% |
+308,756
| New | +$12.7M |
|
|
QIHU
271
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.4M | 0.09% |
+145,700
| New | +$12.8M |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.09% |
+222,800
| New | +$12.9M |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.3M | 0.09% |
+108,200
| New | +$12.8M |
|
274
Ralph Lauren
RL
$22.2B
| $13.3M | 0.09% |
+82,800
| New | +$12.8M |
|
275
Tractor Supply
TSCO
$16.3B
| $13.2M | 0.08% |
+1,094,000
| New | +$14.3M |
|
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Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.