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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 | |
|---|---|---|---|---|---|---|
276
United Parks & Resorts
PRKS
$2.21B
| $13.4M | 0.09% |
+746,592
| New | +$13.1M |
|
277
Labcorp
LH
$25.8B
| $13.4M | 0.09% |
+144,103
| New | +$12.7M |
|
278
Trinity Industries
TRN
$3.03B
| $13.3M | 0.09% |
659,775
-806,315
| -55% | -$19.4M |
|
|
RDUS
279
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.09% |
+336,200
| New | +$7.97M |
|
280
PENN Entertainment
PENN
$2.82B
| $12.9M | 0.09% |
941,150
+887,850
| +1,666% | +$11.5M |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.09% |
272,000
-293,500
| -52% | -$12.2M |
|
|
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.8M | 0.09% |
426,000
-38,800
| -8% | -$1.11M |
|
|
CEO
283
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.09% |
+93,200
| New | +$14M |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.09% |
165,400
+93,400
| +130% | +$6.68M |
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.5M | 0.09% |
+628,000
| New | +$10.3M |
|
|
EXPR
286
DELISTED
Express, Inc.
EXPR
| $12.4M | 0.09% |
+42,292
| New | +$12.2M |
|
287
Advanced Drainage Systems
WMS
$11.1B
| $12.4M | 0.09% |
+540,100
| New | +$11.8M |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $12.3M | 0.09% |
+110,400
| New | +$11.6M |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.09% |
+218,100
| New | +$11.7M |
|
|
FBR
290
DELISTED
Fibria Celulose Sa
FBR
| $12.3M | 0.09% |
1,014,800
+937,000
| +1,204% | +$10.8M |
|
291
Myriad Genetics
MYGN
$502M
| $12.3M | 0.09% |
+360,300
| New | +$12.8M |
|
|
ALJ
292
DELISTED
Alon USA Energy Inc
ALJ
| $12.2M | 0.09% |
966,000
-651,800
| -40% | -$9.37M |
|
293
Acco Brands
ACCO
$401M
| $12.2M | 0.09% |
1,350,000
-195,800
| -13% | -$1.61M |
|
|
PIR
294
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.1M | 0.09% |
39,417
-222,593
| -85% | -$59.3M |
|
295
ResMed
RMD
$30.3B
| $12.1M | 0.08% |
+215,700
| New | +$11.3M |
|
296
QuidelOrtho
QDEL
$1.14B
| $12.1M | 0.08% |
+417,200
| New | +$11.3M |
|
297
Radian Group
RDN
$5.22B
| $12M | 0.08% |
714,900
-322,100
| -31% | -$5.19M |
|
|
CIVI
298
DELISTED
Civitas Resources
CIVI
| $11.9M | 0.08% |
+4,451
| New | +$17.2M |
|
299
Scorpio Tankers
STNG
$3.94B
| $11.9M | 0.08% |
136,750
+59,940
| +78% | +$4.97M |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.08% |
+189,300
| New | +$11.1M |
|
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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.