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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 | |
|---|---|---|---|---|---|---|
301
Advanced Energy
AEIS
$10.6B
| $11.8M | 0.08% |
500,000
-645,000
| -56% | -$13.1M |
|
|
AMSG
302
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.08% |
+215,800
| New | +$11M |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $11.7M | 0.08% |
+174,000
| New | +$11.4M |
|
|
WW
304
PUT
DELISTED
WW International
WW
| $11.7M | 0.08% |
470,400
-229,600
| -33% | -$6.17M |
|
305
United Airlines
UAL
$39.8B
| $11.4M | 0.08% |
170,100
-8,800
| -5% | -$487K |
|
306
Lam Research
LRCX
$333B
| $11.3M | 0.08% |
+1,424,000
| New | +$11M |
|
307
TechnipFMC
FTI
$29B
| $11.3M | 0.08% |
+323,232
| New | +$12.3M |
|
|
HBI
308
DELISTED
Hanesbrands
HBI
| $11.2M | 0.08% |
400,800
+12,800
| +3% | +$351K |
|
|
ROSE
309
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.2M | 0.08% |
500,000
| – | – |
|
310
News Corp Class B
NWS
$17.8B
| $11.1M | 0.08% |
+735,100
| New | +$11M |
|
311
Global Payments
GPN
$24.2B
| $11M | 0.08% |
+271,600
| New | +$10.9M |
|
|
SN
312
DELISTED
Sanchez Energy Corporation
SN
| $11M | 0.08% |
1,179,801
+1,118,001
| +1,809% | +$16.7M |
|
313
Williams Companies
WMB
$86B
| $10.9M | 0.08% |
+242,800
| New | +$12.4M |
|
314
NRG Energy
NRG
$27B
| $10.9M | 0.08% |
403,400
+108,800
| +37% | +$3.22M |
|
315
Papa John's
PZZA
$1.01B
| $10.8M | 0.08% |
193,400
-121,700
| -39% | -$5.96M |
|
|
RLYP
316
DELISTED
RELYPSA INC COM
RLYP
| $10.6M | 0.07% |
344,137
-318,576
| -48% | -$7.58M |
|
317
Lockheed Martin
LMT
$133B
| $10.5M | 0.07% |
+54,400
| New | +$10.1M |
|
|
TGNA
318
DELISTED
TEGNA Inc
TGNA
| $10.4M | 0.07% |
+622,974
| New | +$10M |
|
|
CPRX
319
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.4M | 0.07% |
+3,500,000
| New | +$9.6M |
|
|
SGY
320
DELISTED
Stone Energy
SGY
| $10.4M | 0.07% |
+10,831
| New | +$13M |
|
321
WEX
WEX
$6.48B
| $10.4M | 0.07% |
104,900
-2,800
| -3% | -$298K |
|
322
Gran Tierra Energy
GTE
$234M
| $10.2M | 0.07% |
266,590
+163,590
| +159% | +$7.06M |
|
323
Mastercard
MA
$499B
| $10.2M | 0.07% |
118,700
-133,900
| -53% | -$10.9M |
|
324
Cheniere Energy
LNG
$54.1B
| $10.2M | 0.07% |
+144,300
| New | +$10.2M |
|
|
TMH
325
DELISTED
Team Health Holdings Inc
TMH
| $10.1M | 0.07% |
+176,400
| New | +$10.2M |
|
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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.