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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
351
DELISTED
Air Lease Corp
AL
| $8.69M | 0.06% |
256,300
+228,200
| +812% | +$8.64M |
|
|
NXTM
352
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $8.57M | 0.06% |
+600,000
| New | +$10.2M |
|
353
AAR Corp
AIR
$5.46B
| $8.55M | 0.06% |
268,200
+246,000
| +1,108% | +$7.5M |
|
|
354
PUT
Tyson Foods
TSN
$21.4B
| $8.53M | 0.06% |
200,000
-320,000
| -62% | -$13.1M |
|
|
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.4M | 0.06% |
+183,000
| New | +$8.69M |
|
|
PVA
356
DELISTED
PENN VIRGINIA CORP
PVA
| $8.33M | 0.06% |
1,902,401
+702,401
| +59% | +$3.99M |
|
|
CNCE
357
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.26M | 0.06% |
555,000
+29,800
| +6% | +$454K |
|
358
Antero Resources
AR
$10.5B
| $8.25M | 0.06% |
240,200
-44,800
| -16% | -$1.78M |
|
359
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $8.22M | 0.06% |
+70,000
| New | +$8.59M |
|
360
Chevron
CVX
$378B
| $8.2M | 0.06% |
+85,000
| New | +$8.93M |
|
361
TC Energy
TRP
$71.2B
| $8.18M | 0.06% |
201,300
-604,800
| -75% | -$26.6M |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $8.1M | 0.06% |
217,600
-178,600
| -45% | -$6.7M |
|
|
CST
363
DELISTED
CST Brands, Inc.
CST
| $8.09M | 0.06% |
207,000
+107,000
| +107% | +$4.45M |
|
364
Travere Therapeutics
TVTX
$5.27B
| $8.06M | 0.06% |
+243,300
| New | +$6.66M |
|
365
Ionis Pharmaceuticals
IONS
$9.25B
| $8.06M | 0.06% |
+140,100
| New | +$8.91M |
|
|
MBLY
366
DELISTED
Mobileye N.V.
MBLY
| $8.03M | 0.06% |
+151,000
| New | +$7.16M |
|
367
Puma Biotechnology
PBYI
$407M
| $8.01M | 0.06% |
68,600
+59,500
| +654% | +$10.8M |
|
368
Masco
MAS
$16.4B
| $8M | 0.06% |
+341,400
| New | +$8.08M |
|
369
CALL
Cenovus Energy
CVE
$52.3B
| $7.99M | 0.06% |
+500,000
| New | +$8.71M |
|
|
SKX
370
DELISTED
Skechers
SKX
| $7.92M | 0.05% |
216,300
-98,700
| -31% | -$3.17M |
|
|
WFM
371
DELISTED
Whole Foods Market Inc
WFM
| $7.89M | 0.05% |
200,000
-650,000
| -76% | -$29.1M |
|
|
IPCM
372
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.86M | 0.05% |
141,900
+57,400
| +68% | +$2.91M |
|
373
Heron Therapeutics
HRTX
$86.9M
| $7.84M | 0.05% |
251,500
-248,500
| -50% | -$4.68M |
|
374
Southwest Airlines
LUV
$22.2B
| $7.78M | 0.05% |
235,100
+166,700
| +244% | +$6.52M |
|
375
Bunge Global
BG
$22.8B
| $7.61M | 0.05% |
86,700
-1,181,100
| -93% | -$105M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.