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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 | |
|---|---|---|---|---|---|---|
|
AXLL
351
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.72M | 0.06% |
+205,300
| New | +$8.36M |
|
352
ITT
ITT
$17.8B
| $8.65M | 0.06% |
213,800
+42,000
| +24% | +$1.75M |
|
353
RTX Corp
RTX
$295B
| $8.63M | 0.06% |
+119,175
| New | +$8.13M |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $8.54M | 0.06% |
+180,000
| New | +$9.76M |
|
355
BorgWarner
BWA
$13B
| $8.52M | 0.06% |
+176,194
| New | +$8.59M |
|
356
Caesarstone
CSTE
$71.6M
| $8.45M | 0.06% |
141,200
+21,200
| +18% | +$1.2M |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $8.44M | 0.06% |
285,000
+255,900
| +879% | +$8.05M |
|
|
CHS
358
DELISTED
Chicos FAS, Inc.
CHS
| $8.41M | 0.06% |
519,100
-294,500
| -36% | -$4.51M |
|
359
Intuit
INTU
$85.6B
| $8.38M | 0.06% |
+90,900
| New | +$8.09M |
|
|
EGN
360
DELISTED
Energen
EGN
| $8.29M | 0.06% |
130,100
-816,800
| -86% | -$51.7M |
|
|
SEMG
361
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.28M | 0.06% |
+121,000
| New | +$8.92M |
|
|
JONE
362
DELISTED
Jones Energy, Inc.
JONE
| $8.27M | 0.06% |
+39,397
| New | +$8.91M |
|
363
CALL
Chevron
CVX
$374B
| $8.13M | 0.06% |
72,500
+2,500
| +4% | +$284K |
|
|
AAMI
364
Acadian Asset Management
AAMI
$2.94B
| $8.12M | 0.06% |
+500,271
| New | +$7.68M |
|
365
Stellantis
STLA
$16.7B
| $7.98M | 0.06% |
+1,057,187
| New | +$7.83M |
|
366
Lincoln Electric
LECO
$14.6B
| $7.95M | 0.06% |
115,000
+38,500
| +50% | +$2.69M |
|
|
EMBJ
367
Embraer S.A. ADS
EMBJ
$12.3B
| $7.92M | 0.06% |
+214,900
| New | +$7.91M |
|
|
MHFI
368
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.89M | 0.06% |
+88,700
| New | +$7.79M |
|
369
Best Buy
BBY
$18.9B
| $7.8M | 0.05% |
200,000
-1,718,700
| -90% | -$60.4M |
|
370
Applied Materials
AMAT
$378B
| $7.74M | 0.05% |
+310,400
| New | +$7.01M |
|
371
Molson Coors Class B
TAP
$7.97B
| $7.71M | 0.05% |
103,500
+29,800
| +40% | +$2.21M |
|
372
Sally Beauty Holdings
SBH
$1.48B
| $7.68M | 0.05% |
250,000
+91,100
| +57% | +$2.71M |
|
|
ACHN
373
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.62M | 0.05% |
621,900
-426,200
| -41% | -$5.2M |
|
|
SEE
374
DELISTED
Sealed Air
SEE
| $7.62M | 0.05% |
179,500
-268,000
| -60% | -$10.1M |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.6M | 0.05% |
+198,200
| New | +$9.76M |
|
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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.