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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$157B
| $11.5M | 0.07% |
+148,500
| New | +$11M |
|
302
Brookdale Senior Living
BKD
$3.62B
| $11.4M | 0.07% |
+340,900
| New | +$11.1M |
|
|
ATVI
303
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.07% |
+509,100
| New | +$10.5M |
|
|
STRZA
304
DELISTED
Starz - Series A
STRZA
| $11.3M | 0.07% |
+379,300
| New | +$11.6M |
|
|
OPLN
305
Openlane
OPLN
$4.17B
| $11.2M | 0.07% |
+929,984
| New | +$10.7M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.07% |
+150,000
| New | +$10.5M |
|
|
UTIW
307
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.1M | 0.07% |
+1,073,900
| New | +$10.6M |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.1M | 0.07% |
+182,500
| New | +$10.7M |
|
|
JAH
309
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.07% |
+275,850
| New | +$10.5M |
|
|
PVA
310
DELISTED
PENN VIRGINIA CORP
PVA
| $10.9M | 0.07% |
+642,300
| New | +$10.2M |
|
311
RPC Inc
RES
$1.24B
| $10.8M | 0.07% |
+460,000
| New | +$10.1M |
|
|
HELI
312
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $10.7M | 0.07% |
+42,280
| New | +$9.14M |
|
313
Roper Technologies
ROP
$36.3B
| $10.7M | 0.07% |
+73,300
| New | +$10.2M |
|
|
ITMN
314
DELISTED
INTERMUNE INC
ITMN
| $10.6M | 0.07% |
+240,600
| New | +$8.86M |
|
315
Capital One
COF
$124B
| $10.6M | 0.07% |
+128,500
| New | +$9.98M |
|
316
Wolfspeed
WOLF
$1.2B
| $10.6M | 0.07% |
+212,000
| New | +$10.5M |
|
317
JetBlue
JBLU
$1.96B
| $10.6M | 0.07% |
+973,300
| New | +$9M |
|
318
Five Below
FIVE
$11.2B
| $10.6M | 0.07% |
+264,582
| New | +$10.1M |
|
319
Mastercard
MA
$477B
| $10.6M | 0.07% |
+143,600
| New | +$10.7M |
|
320
Ameriprise Financial
AMP
$46.8B
| $10.5M | 0.07% |
+87,800
| New | +$9.82M |
|
321
Papa John's
PZZA
$999M
| $10.5M | 0.07% |
+248,200
| New | +$11M |
|
322
Canadian Pacific Kansas City
CP
$82B
| $10.5M | 0.07% |
+289,500
| New | +$9.49M |
|
323
Aramark
ARMK
$15B
| $10.4M | 0.07% |
+557,047
| New | +$10.9M |
|
|
SSNI
324
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | 0.07% |
+774,959
| New | +$10.6M |
|
|
FINL
325
DELISTED
Finish Line
FINL
| $10.3M | 0.07% |
+346,100
| New | +$9.83M |
|
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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.