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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 | |
|---|---|---|---|---|---|---|
|
CTB
426
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.2M | 0.04% |
150,000
-1,420,407
| -90% | -$44.7M |
|
|
CAA
427
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.19M | 0.04% |
+142,480
| New | +$5.29M |
|
428
Red Robin
RRGB
$139M
| $5.18M | 0.04% |
67,300
-386,300
| -85% | -$24.5M |
|
429
Fortinet
FTNT
$110B
| $5.14M | 0.04% |
+839,000
| New | +$4.52M |
|
430
Heron Therapeutics
HRTX
$92M
| $5.13M | 0.04% |
+510,100
| New | +$4.16M |
|
|
SSNI
431
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.12M | 0.04% |
607,759
-37,200
| -6% | -$307K |
|
|
COV
432
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.11M | 0.04% |
50,000
+5,000
| +11% | +$480K |
|
|
TRNX
433
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.09M | 0.04% |
199,600
-70,100
| -26% | -$1.79M |
|
|
HELI
434
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.07M | 0.04% |
52,500
-5,963
| -10% | -$874K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $5.06M | 0.04% |
+50,000
| New | +$4.61M |
|
|
DYN.PRA
436
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | – |
|
437
Deckers Outdoor
DECK
$14.2B
| $5.04M | 0.04% |
332,400
+250,200
| +304% | +$3.81M |
|
438
Pentair
PNR
$10.8B
| $4.98M | 0.04% |
+111,675
| New | +$4.9M |
|
|
SHLD
439
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.95M | 0.03% |
150,000
-11,052
| -7% | -$362K |
|
|
DBVT
440
DBV Technologies
DBVT
$799M
| $4.92M | 0.03% |
+18,141
| New | +$4.67M |
|
441
SLB Ltd
SLB
$74.2B
| $4.85M | 0.03% |
+56,835
| New | +$5.23M |
|
442
Kirby Corp
KEX
$7.77B
| $4.84M | 0.03% |
60,000
-213,800
| -78% | -$21.2M |
|
|
SNV
443
DELISTED
Synovus
SNV
| $4.75M | 0.03% |
175,300
-543,300
| -76% | -$13.7M |
|
|
SWC
444
DELISTED
Stillwater Mining Co
SWC
| $4.72M | 0.03% |
+320,000
| New | +$4.39M |
|
445
Cardinal Health
CAH
$54.5B
| $4.68M | 0.03% |
58,000
+7,100
| +14% | +$561K |
|
|
AGN
446
DELISTED
Allergan Inc
AGN
| $4.66M | 0.03% |
21,900
-253,000
| -92% | -$50.3M |
|
447
Texas Roadhouse
TXRH
$13.5B
| $4.64M | 0.03% |
+137,500
| New | +$4.22M |
|
448
DHT Holdings
DHT
$2.99B
| $4.62M | 0.03% |
+631,800
| New | +$4M |
|
|
S
449
DELISTED
Sprint Corporation
S
| $4.58M | 0.03% |
1,103,600
-1,976,500
| -64% | -$10.2M |
|
|
CDK
450
DELISTED
CDK Global, Inc.
CDK
| $4.54M | 0.03% |
+111,300
| New | +$3.94M |
|
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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.