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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 | |
|---|---|---|---|---|---|---|
|
ROC
376
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.73M | 0.04% |
75,000
-489,100
| -87% | -$39.1M |
|
377
Liberty Media Series A
FWONA
$23.5B
| $5.73M | 0.04% |
238,715
-2,002,178
| -89% | -$49.2M |
|
378
CALL
IBM
IBM
$214B
| $5.7M | 0.04% |
+31,380
| New | +$5.72M |
|
379
Gran Tierra Energy
GTE
$233M
| $5.69M | 0.04% |
103,000
+95,500
| +1,273% | +$6.35M |
|
380
CNX Resources
CNX
$4.91B
| $5.68M | 0.04% |
180,012
+102,732
| +133% | +$3.44M |
|
381
Toll Brothers
TOL
$14.2B
| $5.65M | 0.04% |
+181,400
| New | +$6.21M |
|
382
Huntsman Corp
HUN
$2.05B
| $5.63M | 0.04% |
216,500
-360,700
| -62% | -$9.83M |
|
383
Green Plains
GPRE
$1.16B
| $5.61M | 0.04% |
150,000
-792,177
| -84% | -$31.6M |
|
384
KB Home
KBH
$3.5B
| $5.6M | 0.04% |
+375,100
| New | +$6.44M |
|
385
Photronics
PLAB
$1.66B
| $5.58M | 0.04% |
693,658
-238,115
| -26% | -$2.02M |
|
|
NFX
386
PUT
DELISTED
Newfield Exploration
NFX
| $5.56M | 0.04% |
+150,000
| New | +$6.22M |
|
387
Encore Capital Group
ECPG
$2.07B
| $5.53M | 0.04% |
+124,800
| New | +$5.52M |
|
388
Molson Coors Class B
TAP
$8.03B
| $5.49M | 0.04% |
73,700
+37,200
| +102% | +$2.71M |
|
389
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.48M | 0.04% |
+250,000
| New | +$5.63M |
|
390
CALL
JPMorgan Chase
JPM
$930B
| $5.42M | 0.04% |
90,000
-65,500
| -42% | -$3.83M |
|
391
Primoris Services
PRIM
$4.17B
| $5.38M | 0.04% |
+200,300
| New | +$5.49M |
|
|
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
| $5.37M | 0.04% |
+4,580
| New | +$5.42M |
|
393
Lincoln Electric
LECO
$14.1B
| $5.29M | 0.04% |
+76,500
| New | +$5.32M |
|
|
SGMO
394
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.27M | 0.04% |
+488,400
| New | +$6.38M |
|
395
Chipotle Mexican Grill
CMG
$44B
| $5.27M | 0.04% |
395,000
-590,000
| -60% | -$7.73M |
|
396
Andersons Inc
ANDE
$2.41B
| $5.25M | 0.04% |
83,500
-157,600
| -65% | -$9.6M |
|
397
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $5.19M | 0.04% |
+75,000
| New | +$5.43M |
|
398
Bath & Body Works
BBWI
$3.95B
| $5.16M | 0.04% |
95,249
-84,735
| -47% | -$4.26M |
|
|
RCPT
399
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.12M | 0.04% |
82,500
+30,400
| +58% | +$1.45M |
|
400
Caleres
CAL
$434M
| $5.1M | 0.04% |
188,000
+149,392
| +387% | +$4.32M |
|
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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.