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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 | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $15.5M | 0.11% |
+400,000
| New | +$15.5M |
|
252
Radian Group
RDN
$5.28B
| $15.5M | 0.11% |
923,400
+208,500
| +29% | +$3.4M |
|
|
MON
253
DELISTED
Monsanto Co
MON
| $15.2M | 0.1% |
+135,010
| New | +$16M |
|
254
Smith & Wesson
SWBI
$649M
| $15M | 0.1% |
1,537,085
+314,547
| +26% | +$3.01M |
|
255
Viatris
VTRS
$20.8B
| $15M | 0.1% |
+253,300
| New | +$14.4M |
|
256
Fidelity National Financial
FNF
$14.4B
| $14.8M | 0.1% |
581,057
+352,033
| +154% | +$8.87M |
|
257
NRG Energy
NRG
$26.2B
| $14.6M | 0.1% |
580,700
+177,300
| +44% | +$4.48M |
|
|
XL
258
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.1% |
396,200
+243,200
| +159% | +$8.72M |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $14.2M | 0.1% |
173,400
-1,343,500
| -89% | -$110M |
|
260
iShares US Home Construction ETF
ITB
$2.32B
| $14.1M | 0.1% |
+500,000
| New | +$13.3M |
|
|
MDRX
261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.1% |
+1,177,500
| New | +$14.4M |
|
262
XPO
XPO
$23.4B
| $13.8M | 0.09% |
880,719
-1,733,882
| -66% | -$25.1M |
|
|
PAY
263
DELISTED
Verifone Systems Inc
PAY
| $13.8M | 0.09% |
+395,100
| New | +$13.7M |
|
|
SPN
264
DELISTED
Superior Energy Services, Inc.
SPN
| $13.7M | 0.09% |
61,500
-10,680
| -15% | -$2.22M |
|
|
HBI
265
DELISTED
Hanesbrands
HBI
| $13.7M | 0.09% |
408,100
+7,300
| +2% | +$221K |
|
266
Carlisle Companies
CSL
$13.5B
| $13.6M | 0.09% |
146,300
+47,200
| +48% | +$4.35M |
|
|
CLNY
267
DELISTED
Colony Capital, Inc.
CLNY
| $13.4M | 0.09% |
515,300
-402,100
| -44% | -$10.1M |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $13.4M | 0.09% |
452,100
+167,100
| +59% | +$4.74M |
|
269
Adobe
ADBE
$105B
| $13.3M | 0.09% |
+179,700
| New | +$13.4M |
|
270
Celanese
CE
$4.82B
| $13.3M | 0.09% |
+237,600
| New | +$13.4M |
|
271
Globus Medical
GMED
$11.1B
| $13.2M | 0.09% |
523,600
-266,200
| -34% | -$6.49M |
|
|
SPR
272
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.09% |
253,100
-841,700
| -77% | -$40.3M |
|
273
Oil States International
OIS
$466M
| $13.2M | 0.09% |
331,800
-1,158,300
| -78% | -$49M |
|
|
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.09% |
+136,200
| New | +$12.7M |
|
275
CALL
Viavi Solutions
VIAV
$7.95B
| $13.1M | 0.09% |
+1,758,000
| New | +$13.4M |
|
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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.