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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 | |
|---|---|---|---|---|---|---|
326
iShares China Large-Cap ETF
FXI
$4.31B
| $10.2M | 0.07% |
+275,001
| New | +$9.97M |
|
327
AMC Global Media
AMCX
$430M
| $10.1M | 0.07% |
+165,000
| New | +$10.6M |
|
|
MESG
328
DELISTED
XURA INC COM (DE)
MESG
| $10.1M | 0.06% |
+379,177
| New | +$10.1M |
|
|
MW
329
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.1M | 0.06% |
+181,100
| New | +$9.2M |
|
|
REGI
330
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.9M | 0.06% |
+862,830
| New | +$9.54M |
|
|
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.83M | 0.06% |
+315,487
| New | +$9.1M |
|
332
RTX Corp
RTX
$287B
| $9.81M | 0.06% |
+135,065
| New | +$9.95M |
|
|
WP
333
DELISTED
Worldpay, Inc.
WP
| $9.63M | 0.06% |
+286,600
| New | +$8.84M |
|
|
FEIC
334
DELISTED
FEI COMPANY
FEIC
| $9.47M | 0.06% |
+104,400
| New | +$9.19M |
|
|
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.34M | 0.06% |
+230,300
| New | +$8.98M |
|
|
VGR
336
DELISTED
Vector Group Ltd.
VGR
| $9.28M | 0.06% |
+848,212
| New | +$9.29M |
|
|
SAPE
337
DELISTED
SAPIENT CORP
SAPE
| $9.26M | 0.06% |
+569,800
| New | +$9.36M |
|
338
VanEck Gold Miners ETF
GDX
$23B
| $9.26M | 0.06% |
+350,000
| New | +$8.39M |
|
339
Quest Diagnostics
DGX
$25.1B
| $9.12M | 0.06% |
+155,400
| New | +$9.1M |
|
340
AngloGold Ashanti
AU
$40.3B
| $9.09M | 0.06% |
+527,900
| New | +$9.01M |
|
341
CALL
Deere & Co
DE
$170B
| $9.05M | 0.06% |
+100,000
| New | +$9.19M |
|
342
Accuray
ARAY
$28.4M
| $9.05M | 0.06% |
+1,028,900
| New | +$8.91M |
|
343
Acco Brands
ACCO
$369M
| $8.97M | 0.06% |
+1,400,000
| New | +$8.57M |
|
344
CALL
JPMorgan Chase
JPM
$939B
| $8.96M | 0.06% |
+155,500
| New | +$8.74M |
|
345
Factset
FDS
$9.05B
| $8.94M | 0.06% |
+74,300
| New | +$8.06M |
|
346
Gartner
IT
$9.41B
| $8.92M | 0.06% |
+126,500
| New | +$8.82M |
|
|
AVTA
347
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.91M | 0.06% |
+472,224
| New | +$8.89M |
|
|
EGN
348
DELISTED
Energen
EGN
| $8.9M | 0.06% |
+100,100
| New | +$8.42M |
|
349
First Solar
FSLR
$21.8B
| $8.88M | 0.06% |
+124,900
| New | +$8.27M |
|
350
Ulta Beauty
ULTA
$20.4B
| $8.86M | 0.06% |
+96,900
| New | +$8.72M |
|
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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.