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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AT&T
T
$168B
| $8.94M | 0.07% |
363,306
-2,176,391
| -86% | -$55.5M |
|
327
CALL
United Parks & Resorts
PRKS
$2.17B
| $8.9M | 0.07% |
+500,000
| New | +$9.01M |
|
|
SPNC
328
DELISTED
Spectranetics Corp
SPNC
| $8.89M | 0.07% |
753,700
+566,400
| +302% | +$10.1M |
|
329
Antero Resources
AR
$10.9B
| $8.8M | 0.07% |
416,000
+175,800
| +73% | +$4.68M |
|
330
Hanover Insurance
THG
$8.17B
| $8.8M | 0.07% |
+113,200
| New | +$8.97M |
|
331
Scorpio Tankers
STNG
$3.9B
| $8.76M | 0.07% |
95,530
-68,270
| -42% | -$6.84M |
|
332
NVIDIA
NVDA
$4.66T
| $8.74M | 0.07% |
14,176,000
+12,112,000
| +587% | +$6.55M |
|
|
TRNX
333
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.73M | 0.07% |
415,700
+379,700
| +1,055% | +$9.13M |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.07% |
184,000
-291,600
| -61% | -$15.6M |
|
335
Roper Technologies
ROP
$40B
| $8.62M | 0.07% |
+55,000
| New | +$9.09M |
|
336
Pilgrim's Pride
PPC
$7.1B
| $8.61M | 0.07% |
+414,400
| New | +$8.9M |
|
|
CMA
337
DELISTED
Comerica
CMA
| $8.6M | 0.07% |
+209,200
| New | +$9.52M |
|
338
Snap-on
SNA
$21.4B
| $8.59M | 0.07% |
56,900
+11,700
| +26% | +$1.88M |
|
339
Hartford Financial Services
HIG
$39.8B
| $8.55M | 0.07% |
186,800
-62,900
| -25% | -$2.91M |
|
|
TPH
340
DELISTED
Tri Pointe Homes
TPH
| $8.42M | 0.07% |
643,100
+568,900
| +767% | +$8.24M |
|
|
EFOR
341
Everforth Inc
EFOR
$974M
| $8.36M | 0.07% |
226,500
+43,400
| +24% | +$1.65M |
|
|
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.33M | 0.07% |
+272,900
| New | +$9.89M |
|
343
RenaissanceRe
RNR
$13.8B
| $8.24M | 0.06% |
77,500
-8,700
| -10% | -$913K |
|
344
Dick's Sporting Goods
DKS
$18.8B
| $8.21M | 0.06% |
165,600
+65,600
| +66% | +$3.31M |
|
345
Capital One
COF
$130B
| $8.21M | 0.06% |
+113,150
| New | +$9.09M |
|
346
SM Energy
SM
$7.42B
| $8.17M | 0.06% |
255,000
-168,200
| -40% | -$6.1M |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $8.08M | 0.06% |
688,900
-1,055,000
| -60% | -$14.9M |
|
348
MiMedx Group
MDXG
$646M
| $7.94M | 0.06% |
822,900
-11,400
| -1% | -$120K |
|
|
CPHD
349
DELISTED
Cepheid Inc
CPHD
| $7.91M | 0.06% |
+175,000
| New | +$9.34M |
|
350
Accuray
ARAY
$28.1M
| $7.9M | 0.06% |
+1,581,300
| New | +$10.2M |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.