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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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$3.71B
| $13.2M | 0.08% |
+113,000
| New | +$14.1M |
|
|
GIMO
277
DELISTED
Gigamon Inc.
GIMO
| $13.2M | 0.08% |
+687,500
| New | +$12.4M |
|
278
ManpowerGroup
MAN
$2.39B
| $13.1M | 0.08% |
+154,800
| New | +$12.6M |
|
|
RESI
279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.1M | 0.08% |
+503,100
| New | +$13.9M |
|
280
Insmed
INSM
$23.2B
| $13M | 0.08% |
+651,687
| New | +$9.65M |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $12.9M | 0.08% |
+186,200
| New | +$12.1M |
|
|
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 0.08% |
+75,000
| New | +$12.1M |
|
|
DS
283
DELISTED
Drive Shack Inc.
DS
| $12.9M | 0.08% |
+2,493,140
| New | +$12.6M |
|
|
B
284
CALL
Barrick Mining
B
$62.2B
| $12.8M | 0.08% |
+700,000
| New | +$12.1M |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 0.08% |
+1,150,000
| New | +$12.3M |
|
286
PACCAR
PCAR
$69.6B
| $12.7M | 0.08% |
+302,700
| New | +$12.9M |
|
287
Andersons Inc
ANDE
$2.65B
| $12.4M | 0.08% |
+241,100
| New | +$13.3M |
|
288
ServiceNow
NOW
$102B
| $12.4M | 0.08% |
+999,000
| New | +$10.7M |
|
|
LIN
289
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.3M | 0.08% |
+450,000
| New | +$11.3M |
|
|
CTRA
290
CALL
DELISTED
Coterra Energy
CTRA
| $12.3M | 0.08% |
+359,000
| New | +$12.9M |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $12.2M | 0.08% |
+495,200
| New | +$10.2M |
|
|
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
| $12.1M | 0.08% |
+715,100
| New | +$11.5M |
|
|
THI
293
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.1M | 0.08% |
+221,000
| New | +$12.1M |
|
|
SGMO
294
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12M | 0.08% |
+788,900
| New | +$11.3M |
|
|
TXTR
295
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.9M | 0.08% |
+504,400
| New | +$10.3M |
|
296
SPDR Gold Trust
GLD
$132B
| $11.9M | 0.08% |
+92,800
| New | +$11.5M |
|
|
IPG
297
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.08% |
+607,300
| New | +$11M |
|
298
News Corp Class B
NWS
$16.4B
| $11.7M | 0.07% |
+669,200
| New | +$11.3M |
|
299
Chipotle Mexican Grill
CMG
$40.8B
| $11.7M | 0.07% |
+985,000
| New | +$10.7M |
|
300
Kirby Corp
KEX
$7.95B
| $11.6M | 0.07% |
+99,200
| New | +$10.6M |
|
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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.