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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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.5B
| $15.9M | 0.11% |
340,000
+168,000
| +98% | +$7.35M |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.11% |
536,441
+501,375
| +1,430% | +$12.6M |
|
253
Kinder Morgan
KMI
$70.3B
| $15.4M | 0.11% |
+364,800
| New | +$14.4M |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.11% |
211,200
+90,200
| +75% | +$6.07M |
|
255
MasTec
MTZ
$24.7B
| $15.4M | 0.11% |
+680,655
| New | +$16.8M |
|
|
FPRX
256
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.3M | 0.11% |
+567,400
| New | +$9.77M |
|
|
BBG
257
DELISTED
Bill Barrett Corp
BBG
| $15M | 0.11% |
+1,315,900
| New | +$17.4M |
|
258
Yum! Brands
YUM
$41.4B
| $14.9M | 0.1% |
+285,433
| New | +$14.9M |
|
|
B
259
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.1% |
+398,800
| New | +$14M |
|
260
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $14.7M | 0.1% |
+800,000
| New | +$15.5M |
|
261
Signet Jewelers
SIG
$3.81B
| $14.7M | 0.1% |
111,700
-69,900
| -38% | -$8.47M |
|
262
AMC Global Media
AMCX
$451M
| $14.6M | 0.1% |
229,600
+179,000
| +354% | +$10.8M |
|
263
Astec Industries
ASTE
$1.26B
| $14.6M | 0.1% |
372,122
+163,722
| +79% | +$6.19M |
|
|
REGI
264
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.6M | 0.1% |
1,500,200
-44,800
| -3% | -$447K |
|
265
Bristol-Myers Squibb
BMY
$130B
| $14.5M | 0.1% |
+246,400
| New | +$13.9M |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $14.5M | 0.1% |
72,180
-221,190
| -75% | -$51.8M |
|
267
DaVita
DVA
$15.4B
| $14.4M | 0.1% |
190,700
+175,100
| +1,122% | +$13.2M |
|
268
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.4M | 0.1% |
70,000
-667,500
| -91% | -$134M |
|
|
CRC
269
DELISTED
California Resources Corporation
CRC
| $14.3M | 0.1% |
+259,530
| New | +$15.6M |
|
|
DMND
270
DELISTED
DIAMOND FOODS, INC.
DMND
| $14M | 0.1% |
496,391
-310,376
| -38% | -$9M |
|
271
Grand Canyon Education
LOPE
$3.99B
| $13.9M | 0.1% |
+298,100
| New | +$13.3M |
|
272
Teva Pharmaceuticals
TEVA
$36.9B
| $13.7M | 0.1% |
238,000
+178,800
| +302% | +$9.96M |
|
273
Travel + Leisure Co
TNL
$4.81B
| $13.6M | 0.1% |
350,413
-507,545
| -59% | -$18.4M |
|
|
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.09% |
166,900
+151,300
| +970% | +$11.8M |
|
275
Canadian National Railway
CNI
$78.3B
| $13.4M | 0.09% |
+194,000
| New | +$13.3M |
|
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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.