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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
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRYS
376
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SKX
377
DELISTED
Skechers
SKX
| $7.9M | 0.05% |
+518,700
| New | +$7.15M |
|
378
AMC Entertainment Holdings
AMC
$2.03B
| $7.88M | 0.05% |
+31,690
| New | +$7.33M |
|
379
Tronox
TROX
$995M
| $7.86M | 0.05% |
+292,300
| New | +$7.48M |
|
|
MHFI
380
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.84M | 0.05% |
+94,400
| New | +$7.44M |
|
|
EMC
381
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.05% |
+296,700
| New | +$7.83M |
|
|
X
382
DELISTED
US Steel
X
| $7.81M | 0.05% |
+300,000
| New | +$7.67M |
|
383
Apple
AAPL
$4.89T
| $7.7M | 0.05% |
+331,200
| New | +$7.05M |
|
384
Lam Research
LRCX
$382B
| $7.66M | 0.05% |
+1,134,000
| New | +$6.77M |
|
|
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.66M | 0.05% |
+180,100
| New | +$7.32M |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.6M | 0.05% |
+221,900
| New | +$7.35M |
|
387
O'Reilly Automotive
ORLY
$72.4B
| $7.53M | 0.05% |
+750,000
| New | +$7.4M |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $7.53M | 0.05% |
+85,913
| New | +$7.43M |
|
|
VOLC
389
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.5M | 0.05% |
+426,000
| New | +$7.75M |
|
390
Vipshop
VIPS
$6.84B
| $7.45M | 0.05% |
+397,000
| New | +$6.36M |
|
391
Cabot Corp
CBT
$4.65B
| $7.41M | 0.05% |
+127,700
| New | +$7.44M |
|
|
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.32M | 0.05% |
+117,300
| New | +$6.92M |
|
393
PUT
IBM
IBM
$202B
| $7.25M | 0.05% |
+41,840
| New | +$7.53M |
|
394
KLA
KLAC
$275B
| $7.24M | 0.05% |
+997,000
| New | +$6.62M |
|
|
TUES
395
DELISTED
Tuesday Morning Corp
TUES
| $7.13M | 0.05% |
+400,000
| New | +$6.25M |
|
|
EXXI
396
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.09M | 0.05% |
+300,000
| New | +$6.76M |
|
|
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
| $7.04M | 0.05% |
+297,188
| New | +$6.49M |
|
398
Caesarstone
CSTE
$72.3M
| $7.01M | 0.05% |
+142,900
| New | +$7.27M |
|
|
AWAY
399
DELISTED
HOMEAWAY INC COM
AWAY
| $6.95M | 0.04% |
+199,700
| New | +$6.57M |
|
400
Parker-Hannifin
PH
$125B
| $6.92M | 0.04% |
+55,000
| New | +$6.86M |
|
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Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.