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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
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $4.4M | 0.03% |
+16,250
| New | +$3.69M |
|
|
CST
452
DELISTED
CST Brands, Inc.
CST
| $4.38M | 0.03% |
100,000
+24,500
| +32% | +$1.06M |
|
|
KNGT
453
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.36M | 0.03% |
+135,200
| New | +$4.36M |
|
|
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
| $4.35M | 0.03% |
88,600
-426,400
| -83% | -$19.7M |
|
455
Albemarle
ALB
$13.4B
| $4.34M | 0.03% |
82,200
-347,400
| -81% | -$19M |
|
|
NBIS
456
Nebius Group N.V.
NBIS
$37.6B
| $4.32M | 0.03% |
+284,900
| New | +$4.58M |
|
457
Fortinet
FTNT
$112B
| $4.32M | 0.03% |
618,000
-221,000
| -26% | -$1.44M |
|
458
Adeia
ADEA
$2.55B
| $4.31M | 0.03% |
404,838
-4,131,162
| -91% | -$42.3M |
|
459
Teekay Tankers
TNK
$2.71B
| $4.31M | 0.03% |
93,863
+48,950
| +109% | +$2.22M |
|
|
VTAE
460
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.27M | 0.03% |
+365,000
| New | +$4.92M |
|
|
GLF
461
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.24M | 0.03% |
+325,000
| New | +$5.82M |
|
462
AstraZeneca
AZN
$269B
| $4.23M | 0.03% |
61,800
-525,600
| -89% | -$36.5M |
|
463
Kaiser Aluminum
KALU
$2.48B
| $4.14M | 0.03% |
53,900
-237,767
| -82% | -$17.4M |
|
|
AMRI
464
DELISTED
Albany Molecular Research Inc
AMRI
| $4.1M | 0.03% |
+233,100
| New | +$3.97M |
|
465
Moody's
MCO
$83.7B
| $4.09M | 0.03% |
+39,400
| New | +$3.81M |
|
466
Fluor
FLR
$6.54B
| $4.09M | 0.03% |
+71,500
| New | +$4.06M |
|
|
CBAY
467
DELISTED
Cymabay Therapeutics
CBAY
| $4.05M | 0.03% |
585,288
+14,200
| +2% | +$136K |
|
|
ESL
468
DELISTED
Esterline Technologies
ESL
| $4.03M | 0.03% |
+35,200
| New | +$3.98M |
|
469
McDonald's
MCD
$193B
| $4M | 0.03% |
41,100
-466,900
| -92% | -$44.3M |
|
|
IPCM
470
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.94M | 0.03% |
+84,500
| New | +$3.69M |
|
471
Jabil
JBL
$30.1B
| $3.94M | 0.03% |
+168,300
| New | +$3.67M |
|
|
MRD
472
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.9M | 0.03% |
219,800
+56,200
| +34% | +$1.05M |
|
|
MNTA
473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.87M | 0.03% |
254,900
-47,900
| -16% | -$622K |
|
|
BIG
474
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.03% |
80,600
+10,549
| +15% | +$498K |
|
|
AAC
475
DELISTED
AAC Holdings
AAC
| $3.82M | 0.03% |
+125,000
| New | +$3.66M |
|
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Point72 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Asset Management held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Point72 Asset Management added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Point72 Asset Management fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Point72 Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Point72 Asset Management opened 285 new positions and closed 254 in Q1 2015.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.