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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 | |
|---|---|---|---|---|---|---|
|
MDVN
301
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.08% |
+197,400
| New | +$12.2M |
|
302
Vipshop
VIPS
$6.98B
| $11.2M | 0.08% |
+505,000
| New | +$13.4M |
|
303
Cenovus Energy
CVE
$52.5B
| $11.2M | 0.08% |
+700,000
| New | +$12.2M |
|
|
MEG
304
DELISTED
Media General, Inc
MEG
| $11.1M | 0.08% |
670,200
+305,000
| +84% | +$5.07M |
|
|
HBI
305
DELISTED
Hanesbrands
HBI
| $10.8M | 0.08% |
325,500
-82,600
| -20% | -$2.7M |
|
306
Halliburton
HAL
$27.4B
| $10.8M | 0.07% |
250,002
+250,000
| +12,500,000% | +$11.5M |
|
307
Acco Brands
ACCO
$380M
| $10.8M | 0.07% |
1,384,800
-68,100
| -5% | -$536K |
|
|
BLCM
308
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $10.7M | 0.07% |
50,520
+13,710
| +37% | +$3.36M |
|
309
Teva Pharmaceuticals
TEVA
$36B
| $10.6M | 0.07% |
179,500
+88,500
| +97% | +$5.46M |
|
310
Harley-Davidson
HOG
$2.66B
| $10.6M | 0.07% |
187,700
-251,200
| -57% | -$14.4M |
|
|
CRR
311
DELISTED
Carbo Ceramics Inc.
CRR
| $10.6M | 0.07% |
+253,801
| New | +$10.2M |
|
312
Invesco
IVZ
$13.3B
| $10.6M | 0.07% |
+281,800
| New | +$11.3M |
|
313
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $10.5M | 0.07% |
+237,500
| New | +$10.1M |
|
314
Hartford Financial Services
HIG
$38.6B
| $10.4M | 0.07% |
249,700
+195,300
| +359% | +$8.15M |
|
|
X
315
DELISTED
US Steel
X
| $10.3M | 0.07% |
+500,005
| New | +$12.3M |
|
|
CLVS
316
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | 0.07% |
117,100
+17,100
| +17% | +$1.46M |
|
|
XENT
317
DELISTED
Intersect ENT, Inc
XENT
| $10.2M | 0.07% |
+356,200
| New | +$9.34M |
|
|
REGI
318
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | 0.07% |
879,100
+538,000
| +158% | +$5.52M |
|
319
Dominion Energy
D
$62.5B
| $10.1M | 0.07% |
150,700
-422,100
| -74% | -$29.7M |
|
|
320
Suncor Energy
SU
$75.7B
| $10.1M | 0.07% |
365,000
-6,094,700
| -94% | -$184M |
|
|
321
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $9.94M | 0.07% |
+225,000
| New | +$9.56M |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $9.93M | 0.07% |
90,000
-235,600
| -72% | -$28.2M |
|
323
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $9.9M | 0.07% |
250,000
+230,000
| +1,150% | +$9.62M |
|
324
Adeia
ADEA
$2.84B
| $9.74M | 0.07% |
969,570
+564,732
| +139% | +$5.79M |
|
|
CSII
325
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.71M | 0.07% |
367,136
+149,336
| +69% | +$4.82M |
|
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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.