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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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$15.1B
| $4.52M | 0.03% |
200,825
-414,946
| -67% | -$8.48M |
|
|
OUTR
452
DELISTED
OUTERWALL INC
OUTR
| $4.51M | 0.03% |
+60,000
| New | +$3.84M |
|
453
Agnico Eagle Mines
AEM
$71.9B
| $4.51M | 0.03% |
+181,100
| New | +$4.72M |
|
|
NES
454
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.44M | 0.03% |
800,000
| – | – |
|
|
BLCM
455
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.42M | 0.03% |
+19,200
| New | +$4.12M |
|
456
Manitowoc
MTW
$527M
| $4.42M | 0.03% |
+220,792
| New | +$4.01M |
|
|
AKRX
457
DELISTED
Akorn Inc
AKRX
| $4.4M | 0.03% |
121,600
+72,500
| +148% | +$2.8M |
|
458
Aptiv
APTV
$12.6B
| $4.36M | 0.03% |
60,000
-471,700
| -89% | -$32.5M |
|
459
Canadian Solar
CSIQ
$927M
| $4.35M | 0.03% |
179,700
+59,800
| +50% | +$1.63M |
|
460
Patterson-UTI
PTEN
$3.48B
| $4.31M | 0.03% |
260,000
-1,418,151
| -85% | -$29.9M |
|
|
ARRY
461
DELISTED
Array Biopharma Inc
ARRY
| $4.27M | 0.03% |
903,300
-522,000
| -37% | -$2.06M |
|
|
TXTR
462
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.27M | 0.03% |
150,000
-289,100
| -66% | -$7.39M |
|
|
SSI
463
DELISTED
Stage Stores Inc
SSI
| $4.24M | 0.03% |
204,600
-857,700
| -81% | -$15.5M |
|
464
Intrepid Potash
IPI
$474M
| $4.2M | 0.03% |
+30,250
| New | +$4.19M |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $4.19M | 0.03% |
+123,500
| New | +$3.99M |
|
466
Hartford Financial Services
HIG
$39.3B
| $4.09M | 0.03% |
98,200
-750,700
| -88% | -$29.7M |
|
|
BLUE
467
DELISTED
bluebird bio
BLUE
| $4.08M | 0.03% |
3,435
-42,491
| -93% | -$28.4M |
|
468
Rayonier
RYN
$6.64B
| $4.06M | 0.03% |
+160,264
| New | +$4.3M |
|
|
TCO
469
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.03% |
+52,600
| New | +$4.02M |
|
470
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $3.98M | 0.03% |
275,200
-416,000
| -60% | -$7.04M |
|
471
CALL
Suncor Energy
SU
$75.4B
| $3.97M | 0.03% |
+125,000
| New | +$4.14M |
|
|
472
PUT
Suncor Energy
SU
$75.4B
| $3.97M | 0.03% |
+125,000
| New | +$4.14M |
|
473
Constellium
CSTM
$3.96B
| $3.94M | 0.03% |
239,900
-142,700
| -37% | -$2.66M |
|
474
Liberty Broadband Class A
LBRDA
$4.72B
| $3.91M | 0.03% |
+78,100
| New | +$3.86M |
|
|
TIME
475
DELISTED
Time Inc.
TIME
| $3.89M | 0.03% |
157,900
-228,000
| -59% | -$5.16M |
|
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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.