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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 | |
|---|---|---|---|---|---|---|
|
MTOR
401
DELISTED
MERITOR, Inc.
MTOR
| $6.34M | 0.04% |
418,200
-269,100
| -39% | -$3.42M |
|
|
WW
402
DELISTED
WW International
WW
| $6.19M | 0.04% |
+249,300
| New | +$6.7M |
|
|
MDCO
403
DELISTED
Medicines Co
MDCO
| $6.13M | 0.04% |
+221,600
| New | +$5.49M |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $6.12M | 0.04% |
+337,600
| New | +$4.71M |
|
|
TPH
405
DELISTED
Tri Pointe Homes
TPH
| $6.06M | 0.04% |
397,400
+155,700
| +64% | +$2.22M |
|
|
SOHU
406
Sohu.com
SOHU
$346M
| $5.97M | 0.04% |
+112,342
| New | +$5.41M |
|
407
Crown Holdings
CCK
$13.2B
| $5.91M | 0.04% |
116,100
+16,400
| +16% | +$790K |
|
|
EVDY
408
DELISTED
Everyday Health, Inc.
EVDY
| $5.9M | 0.04% |
+400,000
| New | +$5.33M |
|
409
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.89M | 0.04% |
150,000
-1,450,000
| -91% | -$58.9M |
|
|
PMC
410
DELISTED
PharMerica Corporation
PMC
| $5.88M | 0.04% |
+284,100
| New | +$6.74M |
|
411
eBay
EBAY
$52.1B
| $5.88M | 0.04% |
249,005
-1,108,641
| -82% | -$25.2M |
|
412
ManpowerGroup
MAN
$2.58B
| $5.86M | 0.04% |
86,000
+65,200
| +313% | +$4.33M |
|
413
IQVIA
IQV
$40.5B
| $5.86M | 0.04% |
+99,500
| New | +$5.68M |
|
414
Chubb
CB
$141B
| $5.82M | 0.04% |
+50,700
| New | +$5.61M |
|
415
Kosmos Energy
KOS
$1.39B
| $5.79M | 0.04% |
689,500
+391,700
| +132% | +$3.49M |
|
|
CBAY
416
DELISTED
Cymabay Therapeutics
CBAY
| $5.61M | 0.04% |
+571,088
| New | +$4.59M |
|
417
PUT
Rockwell Automation
ROK
$52.4B
| $5.56M | 0.04% |
+50,000
| New | +$5.48M |
|
418
Arthur J. Gallagher & Co
AJG
$68.2B
| $5.55M | 0.04% |
118,000
+54,300
| +85% | +$2.55M |
|
419
Photronics
PLAB
$1.72B
| $5.55M | 0.04% |
668,120
-25,538
| -4% | -$219K |
|
420
Fidelity National Financial
FNF
$14.6B
| $5.48M | 0.04% |
229,024
-314,583
| -58% | -$6.68M |
|
|
GRA
421
DELISTED
W.R. Grace & Co.
GRA
| $5.47M | 0.04% |
+57,300
| New | +$5.33M |
|
422
Axalta
AXTA
$7.58B
| $5.34M | 0.04% |
+205,100
| New | +$5.05M |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $5.26M | 0.04% |
153,000
-129,500
| -46% | -$4.42M |
|
424
Eli Lilly
LLY
$1.09T
| $5.24M | 0.04% |
+76,000
| New | +$5.13M |
|
|
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.22M | 0.04% |
1,963,600
-12,316,300
| -86% | -$31.1M |
|
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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.