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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
RLJ Lodging Trust
RLJ
$1.9B
| $5.73M | 0.04% |
+192,300
| New | +$5.85M |
|
|
EPE
427
DELISTED
EP Energy Corporation
EPE
| $5.66M | 0.04% |
444,300
+264,500
| +147% | +$3.52M |
|
|
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.64M | 0.04% |
234,204
+206,522
| +746% | +$4.9M |
|
429
American Airlines Group
AAL
$9.9B
| $5.59M | 0.04% |
+140,000
| New | +$6.38M |
|
|
GI
430
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.55M | 0.04% |
+339,698
| New | +$5.64M |
|
431
Axalta
AXTA
$7.22B
| $5.52M | 0.04% |
166,900
+106,900
| +178% | +$3.53M |
|
|
LXFT
432
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.46M | 0.04% |
+96,500
| New | +$5.23M |
|
433
Dana Inc
DAN
$2.93B
| $5.45M | 0.04% |
+265,000
| New | +$5.73M |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $5.37M | 0.04% |
2,404
-6,338
| -73% | -$17.9M |
|
435
IMAX
IMAX
$2.47B
| $5.33M | 0.04% |
+132,300
| New | +$5.14M |
|
436
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $5.32M | 0.04% |
174,900
| – | – |
|
|
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
| $5.26M | 0.04% |
25,000
-36,500
| -59% | -$8.54M |
|
|
CVGW
438
DELISTED
Calavo Growers
CVGW
| $5.25M | 0.04% |
101,100
+28,300
| +39% | +$1.47M |
|
|
AIRM
439
DELISTED
Air Methods Corp
AIRM
| $5.18M | 0.04% |
125,300
-30,400
| -20% | -$1.33M |
|
440
Dick's Sporting Goods
DKS
$18.4B
| $5.18M | 0.04% |
100,000
-690,900
| -87% | -$38M |
|
|
SLAI
441
DELISTED
SOLAI Ltd ADS
SLAI
| $5.17M | 0.04% |
+2,977
| New | +$4.34M |
|
|
DANG
442
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.17M | 0.04% |
+574,800
| New | +$5.41M |
|
443
Coca-Cola
KO
$362B
| $5.15M | 0.04% |
131,300
-1,003,600
| -88% | -$40.8M |
|
|
K
444
CALL
DELISTED
Kellanova
K
| $5.15M | 0.04% |
87,437
+2,237
| +3% | +$134K |
|
445
TIM SA
TIMB
$9.98B
| $5.11M | 0.04% |
+312,600
| New | +$4.97M |
|
446
Children's Place
PLCE
$52.9M
| $5.06M | 0.04% |
77,400
+68,500
| +770% | +$4.45M |
|
447
Agnico Eagle Mines
AEM
$73B
| $5.04M | 0.03% |
177,800
+86,200
| +94% | +$2.68M |
|
|
GWR
448
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 0.03% |
65,000
-71,200
| -52% | -$6.27M |
|
449
Monster Beverage
MNST
$93.2B
| $4.92M | 0.03% |
+220,200
| New | +$4.92M |
|
|
CMBT
450
CMB.TECH NV
CMBT
$4.46B
| $4.91M | 0.03% |
331,500
+221,300
| +201% | +$3.08M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.