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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.59M | 0.05% |
+72,500
| New | +$7.32M |
|
352
Dover
DOV
$26.8B
| $6.59M | 0.05% |
+101,516
| New | +$7.14M |
|
353
DigitalBridge
DBRG
$2.93B
| $6.58M | 0.05% |
+89,375
| New | +$6.72M |
|
354
PUT
iShares Silver Trust
SLV
$27.6B
| $6.54M | 0.05% |
400,000
-675,000
| -63% | -$12.8M |
|
355
TETRA Technologies
TTI
$1.04B
| $6.5M | 0.05% |
+600,800
| New | +$6.84M |
|
356
United Rentals
URI
$67B
| $6.49M | 0.05% |
+58,400
| New | +$6.57M |
|
357
Sony
SONY
$137B
| $6.48M | 0.05% |
+1,796,000
| New | +$6.47M |
|
|
WNR
358
DELISTED
Western Refining Inc
WNR
| $6.48M | 0.05% |
154,300
-252,200
| -62% | -$10.9M |
|
|
TRNX
359
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.45M | 0.05% |
+269,700
| New | +$6.03M |
|
|
NETI
360
DELISTED
Eneti Inc.
NETI
| $6.41M | 0.05% |
+9,872
| New | +$8.74M |
|
361
Scorpio Tankers
STNG
$3.89B
| $6.38M | 0.05% |
76,810
+26,485
| +53% | +$2.5M |
|
362
Flowserve
FLS
$9.05B
| $6.35M | 0.05% |
90,000
+1,000
| +1% | +$74.1K |
|
|
BGG
363
DELISTED
Briggs & Stratton Corp.
BGG
| $6.32M | 0.05% |
350,826
+236,526
| +207% | +$4.63M |
|
364
Century Aluminum
CENX
$4.24B
| $6.29M | 0.05% |
242,400
-123,800
| -34% | -$2.73M |
|
|
MNTA
365
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.29M | 0.05% |
554,400
+75,900
| +16% | +$866K |
|
|
SSNI
366
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.22M | 0.05% |
644,959
-130,000
| -17% | -$1.41M |
|
367
Caesarstone
CSTE
$70.2M
| $6.2M | 0.05% |
120,000
-22,900
| -16% | -$1.14M |
|
368
AerCap
AER
$23.7B
| $6.19M | 0.05% |
+151,300
| New | +$6.88M |
|
|
QEP
369
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $6.16M | 0.05% |
+200,000
| New | +$6.69M |
|
370
Criteo
CRTO
$1.09B
| $6.12M | 0.05% |
181,811
+174,111
| +2,261% | +$5.68M |
|
|
PVA
371
DELISTED
PENN VIRGINIA CORP
PVA
| $5.95M | 0.04% |
468,329
-173,971
| -27% | -$2.44M |
|
|
AVNR
372
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.94M | 0.04% |
498,500
+296,700
| +147% | +$2.03M |
|
373
PUT
TJX Companies
TJX
$178B
| $5.92M | 0.04% |
+200,000
| New | +$5.64M |
|
374
MiMedx Group
MDXG
$646M
| $5.88M | 0.04% |
825,000
-81,800
| -9% | -$570K |
|
375
First Bancorp
FBP
$4.45B
| $5.85M | 0.04% |
1,232,335
+912,035
| +285% | +$4.71M |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.