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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 | |
|---|---|---|---|---|---|---|
|
MPO
376
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $7.55M | 0.05% |
500,000
| – | – |
|
|
B
377
CALL
Barrick Mining
B
$61.5B
| $7.53M | 0.05% |
700,000
-100,500
| -13% | -$1.24M |
|
378
Humana
HUM
$46.7B
| $7.4M | 0.05% |
+51,500
| New | +$7.04M |
|
|
SONC
379
DELISTED
Sonic Corp
SONC
| $7.22M | 0.05% |
265,000
-503,000
| -65% | -$12.7M |
|
380
Accuray
ARAY
$29M
| $7.19M | 0.05% |
952,100
-325,400
| -25% | -$2.29M |
|
381
Community Health Systems
CYH
$393M
| $7.16M | 0.05% |
160,688
+142,175
| +768% | +$6.08M |
|
|
LITS
382
Lite Strategy Inc
LITS
$33M
| $7.05M | 0.05% |
+82,500
| New | +$10.9M |
|
|
USG
383
DELISTED
Usg
USG
| $6.98M | 0.05% |
249,400
-716,500
| -74% | -$19.6M |
|
384
ENI
E
$72.9B
| $6.97M | 0.05% |
199,800
-277,700
| -58% | -$11.1M |
|
|
FINL
385
DELISTED
Finish Line
FINL
| $6.93M | 0.05% |
285,000
+236,000
| +482% | +$6.2M |
|
|
MESG
386
DELISTED
XURA INC COM (DE)
MESG
| $6.92M | 0.05% |
368,277
| – | – |
|
|
HTWR
387
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.91M | 0.05% |
+94,100
| New | +$7.15M |
|
388
Southern Copper
SCCO
$140B
| $6.87M | 0.05% |
+262,666
| New | +$7.08M |
|
389
Lincoln National
LNC
$8.19B
| $6.84M | 0.05% |
+118,700
| New | +$6.46M |
|
390
BioMarin Pharmaceuticals
BMRN
$12B
| $6.74M | 0.05% |
74,600
-601,000
| -89% | -$50M |
|
391
Capri Holdings
CPRI
$1.88B
| $6.74M | 0.05% |
89,800
-28,100
| -24% | -$2.09M |
|
|
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
| $6.66M | 0.05% |
+161,400
| New | +$6.52M |
|
|
CNCE
393
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.66M | 0.05% |
500,000
-34,200
| -6% | -$442K |
|
394
Expeditors International
EXPD
$22.4B
| $6.64M | 0.05% |
+148,800
| New | +$6.39M |
|
395
KB Home
KBH
$3.54B
| $6.62M | 0.05% |
400,000
+24,900
| +7% | +$400K |
|
396
Century Aluminum
CENX
$4.35B
| $6.57M | 0.05% |
269,400
+27,000
| +11% | +$697K |
|
397
Service Corp International
SCI
$11.7B
| $6.48M | 0.05% |
+285,300
| New | +$6.25M |
|
398
Check Point Software Technologies
CHKP
$14.1B
| $6.45M | 0.05% |
+82,100
| New | +$6.1M |
|
|
CVSA
399
Covista Inc
CVSA
$4.3B
| $6.45M | 0.05% |
135,800
-1,645,200
| -92% | -$77.3M |
|
400
Edgewell Personal Care
EPC
$1.3B
| $6.38M | 0.04% |
+66,910
| New | +$6.15M |
|
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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.