We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$187B
| $5.96M | 0.04% |
+77,400
| New | +$6.01M |
|
427
Burlington
BURL
$22B
| $5.95M | 0.04% |
+186,600
| New | +$5.4M |
|
428
American International
AIG
$41.9B
| $5.93M | 0.04% |
+108,600
| New | +$5.75M |
|
429
Generac Holdings
GNRC
$11.9B
| $5.85M | 0.04% |
+120,000
| New | +$6.31M |
|
|
BRSL
430
Brightstar Lottery PLC
BRSL
$1.91B
| $5.83M | 0.04% |
+366,200
| New | +$4.97M |
|
431
DaVita
DVA
$15.1B
| $5.82M | 0.04% |
+80,500
| New | +$5.6M |
|
|
CSOD
432
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.8M | 0.04% |
+126,100
| New | +$5.13M |
|
|
MNTA
433
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.78M | 0.04% |
+478,500
| New | +$5.65M |
|
434
Century Aluminum
CENX
$4.57B
| $5.74M | 0.04% |
+366,200
| New | +$5.19M |
|
|
TGI
435
DELISTED
Triumph Group
TGI
| $5.74M | 0.04% |
+82,200
| New | +$5.54M |
|
|
MDAS
436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.61M | 0.04% |
+245,600
| New | +$5.74M |
|
437
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.61M | 0.04% |
+90,100
| New | +$5.44M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $5.58M | 0.04% |
+25,000
| New | +$5.18M |
|
439
Dana Inc
DAN
$2.91B
| $5.54M | 0.04% |
+226,659
| New | +$5.08M |
|
440
AtriCure
ATRC
$1.77B
| $5.51M | 0.04% |
+300,000
| New | +$4.99M |
|
441
Jack in the Box
JACK
$278M
| $5.41M | 0.03% |
+90,400
| New | +$5.18M |
|
|
RCAP
442
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.38M | 0.03% |
+253,400
| New | +$7.51M |
|
443
Best Buy
BBY
$18B
| $5.35M | 0.03% |
+172,400
| New | +$4.65M |
|
444
Acuity Brands
AYI
$9.88B
| $5.31M | 0.03% |
+38,400
| New | +$4.88M |
|
445
New Oriental
EDU
$7.84B
| $5.29M | 0.03% |
+199,200
| New | +$5.14M |
|
|
INSY
446
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.27M | 0.03% |
+337,400
| New | +$5.45M |
|
|
CNQR
447
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.24M | 0.03% |
+56,100
| New | +$4.91M |
|
448
Williams Companies
WMB
$90.5B
| $5.23M | 0.03% |
+89,800
| New | +$4.16M |
|
449
Saia
SAIA
$11.3B
| $5.2M | 0.03% |
+118,300
| New | +$4.91M |
|
450
Movado Group
MOV
$812M
| $5.17M | 0.03% |
+124,200
| New | +$5.01M |
|
Similar funds
CBU
BC
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.