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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
276
DELISTED
Amicus Therapeutics
FOLD
| $13M | 0.09% |
916,700
+742,800
| +427% | +$8.93M |
|
|
KS
277
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.8M | 0.09% |
+555,200
| New | +$15.3M |
|
278
Tandem Diabetes Care
TNDM
$1.17B
| $12.7M | 0.09% |
117,500
+77,490
| +194% | +$9.64M |
|
279
Carlisle Companies
CSL
$13.6B
| $12.7M | 0.09% |
126,600
-19,700
| -13% | -$1.93M |
|
280
Chord Energy
CHRD
$7.79B
| $12.6M | 0.09% |
+796,110
| New | +$13.4M |
|
|
AAN.A
281
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.6M | 0.09% |
347,500
-507,422
| -59% | -$18.4M |
|
282
ITT
ITT
$17.5B
| $12.6M | 0.09% |
300,400
-528,200
| -64% | -$22M |
|
283
TriMas Corp
TRS
$1.43B
| $12.1M | 0.08% |
514,676
+387,921
| +306% | +$9.24M |
|
|
SRCI
284
DELISTED
SRC Energy Inc
SRCI
| $12.1M | 0.08% |
+1,058,900
| New | +$12.7M |
|
285
L3Harris
LHX
$55.9B
| $12M | 0.08% |
156,500
+109,100
| +230% | +$8.66M |
|
286
VF Corp
VFC
$6.68B
| $12M | 0.08% |
182,983
+171,620
| +1,510% | +$11.6M |
|
287
Polaris
PII
$4.15B
| $11.9M | 0.08% |
+80,440
| New | +$11.6M |
|
|
DBVT
288
DBV Technologies
DBVT
$807M
| $11.9M | 0.08% |
40,000
+1,500
| +4% | +$388K |
|
|
FPRX
289
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.9M | 0.08% |
479,411
-545,289
| -53% | -$12.1M |
|
290
Target
TGT
$62.1B
| $11.8M | 0.08% |
145,000
-181,900
| -56% | -$14.7M |
|
|
AAMI
291
Acadian Asset Management
AAMI
$2.88B
| $11.8M | 0.08% |
664,700
+244,492
| +58% | +$4.64M |
|
292
BWX Technologies
BWXT
$16B
| $11.8M | 0.08% |
503,416
-1,155,241
| -70% | -$27.1M |
|
293
First Solar
FSLR
$21.8B
| $11.8M | 0.08% |
+250,400
| New | +$14M |
|
|
NVDQ
294
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.7M | 0.08% |
+967,500
| New | +$11.6M |
|
|
EPZM
295
DELISTED
Epizyme, Inc
EPZM
| $11.6M | 0.08% |
482,100
-358,100
| -43% | -$6.89M |
|
|
ARRS
296
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.6M | 0.08% |
377,700
+27,700
| +8% | +$897K |
|
297
Popular Inc
BPOP
$11B
| $11.5M | 0.08% |
+400,100
| New | +$13.5M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $11.5M | 0.08% |
+136,000
| New | +$11.8M |
|
299
Walt Disney
DIS
$165B
| $11.4M | 0.08% |
100,000
-53,200
| -35% | -$5.84M |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.08% |
325,000
+91,100
| +39% | +$2.78M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.