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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 | |
|---|---|---|---|---|---|---|
|
WLL
351
DELISTED
Whiting Petroleum Corporation
WLL
| $7.88M | 0.06% |
1,719
-2,435
| -59% | -$15.1M |
|
352
Pricesmart
PSMT
$5.94B
| $7.8M | 0.06% |
100,823
-208,859
| -67% | -$18.8M |
|
353
Ball Corp
BALL
$17.5B
| $7.79M | 0.06% |
250,470
+249,320
| +21,680% | +$8.45M |
|
354
Popular Inc
BPOP
$11B
| $7.77M | 0.06% |
257,100
-143,000
| -36% | -$4.28M |
|
|
355
SPX Corp
SPXC
$9.39B
| $7.75M | 0.06% |
650,400
-7,364,325
| -92% | -$113M |
|
|
RDC
356
DELISTED
Rowan Companies Plc
RDC
| $7.74M | 0.06% |
479,492
+379,492
| +379% | +$6.62M |
|
357
Oshkosh
OSK
$8.91B
| $7.71M | 0.06% |
+212,300
| New | +$8.29M |
|
358
Toll Brothers
TOL
$14B
| $7.7M | 0.06% |
+225,000
| New | +$8.52M |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $7.65M | 0.06% |
+75,100
| New | +$8.29M |
|
|
CEO
360
DELISTED
CNOOC Limited
CEO
| $7.65M | 0.06% |
+74,200
| New | +$8.88M |
|
|
CRC
361
DELISTED
California Resources Corporation
CRC
| $7.56M | 0.06% |
+290,782
| New | +$11.4M |
|
|
EGN
362
DELISTED
Energen
EGN
| $7.48M | 0.06% |
150,000
+120,000
| +400% | +$6.47M |
|
363
American Eagle Outfitters
AEO
$2.94B
| $7.37M | 0.06% |
471,600
+36,700
| +8% | +$627K |
|
|
VA
364
DELISTED
Virgin America Inc.
VA
| $7.32M | 0.06% |
+213,900
| New | +$6.99M |
|
365
Cal-Maine
CALM
$4.43B
| $7.32M | 0.06% |
+134,000
| New | +$7.18M |
|
|
SPR
366
DELISTED
Spirit AeroSystems
SPR
| $7.25M | 0.06% |
+150,000
| New | +$7.98M |
|
367
Smith & Wesson
SWBI
$649M
| $7.15M | 0.06% |
551,494
-3,420,259
| -86% | -$44.6M |
|
|
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
| $7.12M | 0.06% |
+669,300
| New | +$8.65M |
|
369
Ventas
VTR
$47.5B
| $7.08M | 0.06% |
+126,300
| New | +$8.29M |
|
|
ELGX
370
DELISTED
Endologix Inc
ELGX
| $7.03M | 0.06% |
+57,310
| New | +$7.78M |
|
371
Progressive
PGR
$128B
| $7.02M | 0.06% |
+229,000
| New | +$6.92M |
|
|
JCP
372
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.97M | 0.05% |
750,000
+696,700
| +1,307% | +$6.17M |
|
|
NBIS
373
Nebius Group N.V.
NBIS
$37.6B
| $6.96M | 0.05% |
+648,400
| New | +$8.46M |
|
|
HIMX
374
Himax Technologies
HIMX
$2.03B
| $6.93M | 0.05% |
869,400
-326,500
| -27% | -$2.42M |
|
375
First Solar
FSLR
$21.4B
| $6.92M | 0.05% |
161,900
-88,500
| -35% | -$4.09M |
|
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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.