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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 | |
|---|---|---|---|---|---|---|
|
ACOR
326
DELISTED
Acorda Therapeutics
ACOR
| $10.1M | 0.07% |
+2,065
| New | +$8.86M |
|
|
FL
327
DELISTED
Foot Locker
FL
| $10M | 0.07% |
178,500
+164,600
| +1,184% | +$9.14M |
|
|
PVA
328
DELISTED
PENN VIRGINIA CORP
PVA
| $9.98M | 0.07% |
1,494,000
+1,025,671
| +219% | +$7.75M |
|
329
CALL
Boston Scientific
BSX
$68.5B
| $9.94M | 0.07% |
+750,000
| New | +$9.59M |
|
330
Keysight
KEYS
$52.2B
| $9.83M | 0.07% |
+291,000
| New | +$9.51M |
|
331
Boeing
BA
$175B
| $9.75M | 0.07% |
75,000
-48,800
| -39% | -$6.19M |
|
332
MGIC Investment
MTG
$6.47B
| $9.56M | 0.07% |
1,026,000
-422,900
| -29% | -$3.71M |
|
333
AerCap
AER
$24.3B
| $9.55M | 0.07% |
246,000
+94,700
| +63% | +$3.91M |
|
334
DigitalBridge
DBRG
$2.93B
| $9.46M | 0.07% |
104,750
+15,375
| +17% | +$1.22M |
|
335
Essent Group
ESNT
$6.21B
| $9.42M | 0.07% |
+366,500
| New | +$8.72M |
|
336
Autohome
ATHM
$2.65B
| $9.42M | 0.07% |
+258,997
| New | +$11M |
|
337
Voya Financial
VOYA
$9.07B
| $9.31M | 0.07% |
+219,700
| New | +$8.78M |
|
|
STRZA
338
DELISTED
Starz - Series A
STRZA
| $9.3M | 0.07% |
+313,100
| New | +$9.64M |
|
339
Commercial Metals
CMC
$7.8B
| $9.25M | 0.06% |
+567,900
| New | +$9.19M |
|
340
Dana Inc
DAN
$2.95B
| $9.19M | 0.06% |
422,600
+161,255
| +62% | +$3.26M |
|
|
SFUN
341
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.18M | 0.06% |
+24,834
| New | +$10.9M |
|
342
Compass Minerals
CMP
$1.25B
| $9.06M | 0.06% |
+104,300
| New | +$8.95M |
|
343
PUT
SLB Ltd
SLB
$74.2B
| $8.97M | 0.06% |
+105,000
| New | +$9.66M |
|
|
TRCO
344
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.97M | 0.06% |
+150,000
| New | +$9.21M |
|
345
Carlisle Companies
CSL
$14.1B
| $8.94M | 0.06% |
+99,100
| New | +$8.56M |
|
346
Centene
CNC
$31.6B
| $8.92M | 0.06% |
343,600
+180,800
| +111% | +$4.22M |
|
347
Smith & Wesson
SWBI
$657M
| $8.9M | 0.06% |
+1,222,538
| New | +$9.17M |
|
|
NXTM
348
DELISTED
NxStage Medical Inc.
NXTM
| $8.88M | 0.06% |
495,200
-510,100
| -51% | -$8.21M |
|
349
PTC Therapeutics
PTCT
$6.25B
| $8.75M | 0.06% |
169,000
+12,500
| +8% | +$550K |
|
350
HCA Healthcare
HCA
$92.8B
| $8.73M | 0.06% |
118,900
+16,300
| +16% | +$1.15M |
|
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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.