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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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12B
| $4.87M | 0.03% |
77,700
-941,321
| -92% | -$55.6M |
|
|
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.03% |
+54,200
| New | +$4.73M |
|
|
SALE
453
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.82M | 0.03% |
270,200
-163,600
| -38% | -$3.15M |
|
|
CALY
454
Callaway Golf Company
CALY
$3.28B
| $4.81M | 0.03% |
+538,400
| New | +$5.14M |
|
|
NRF
455
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.77M | 0.03% |
+150,000
| New | +$5.39M |
|
456
American International
AIG
$42B
| $4.71M | 0.03% |
76,200
-91,000
| -54% | -$5.38M |
|
457
Fidelity National Financial
FNF
$14B
| $4.57M | 0.03% |
177,889
-403,168
| -69% | -$10.4M |
|
458
Murphy Oil
MUR
$5.38B
| $4.54M | 0.03% |
+109,200
| New | +$4.97M |
|
|
BIG
459
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.03% |
100,300
+19,700
| +24% | +$917K |
|
460
Navigator Holdings
NVGS
$1.34B
| $4.41M | 0.03% |
+232,700
| New | +$4.74M |
|
|
PPLI
461
People Inc
PPLI
$3.15B
| $4.39M | 0.03% |
+308,307
| New | +$4.09M |
|
462
C.H. Robinson
CHRW
$20.6B
| $4.39M | 0.03% |
70,300
-29,700
| -30% | -$1.96M |
|
463
Thomson Reuters
TRI
$42.7B
| $4.38M | 0.03% |
+99,181
| New | +$4.65M |
|
|
RATE
464
DELISTED
Bankrate Inc
RATE
| $4.37M | 0.03% |
416,900
-2,100
| -0.5% | -$25.4K |
|
|
ARGO
465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.03% |
99,050
-22,643
| -19% | -$939K |
|
466
Thermo Fisher Scientific
TMO
$208B
| $4.32M | 0.03% |
+33,300
| New | +$4.34M |
|
467
Constellium
CSTM
$4.02B
| $4.31M | 0.03% |
364,600
+84,300
| +30% | +$1.33M |
|
|
SPNC
468
DELISTED
Spectranetics Corp
SPNC
| $4.31M | 0.03% |
187,300
-371,700
| -66% | -$10.4M |
|
|
ECHO
469
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.29M | 0.03% |
+131,400
| New | +$3.99M |
|
470
Arbutus Biopharma
ABUS
$871M
| $4.28M | 0.03% |
360,800
+203,600
| +130% | +$3.1M |
|
|
471
CALL
Tyson Foods
TSN
$21.4B
| $4.26M | 0.03% |
100,000
-110,000
| -52% | -$4.52M |
|
|
AAC
472
DELISTED
AAC Holdings
AAC
| $4.26M | 0.03% |
97,800
-27,200
| -22% | -$1M |
|
473
Wendy's
WEN
$1.39B
| $4.25M | 0.03% |
376,600
-541,100
| -59% | -$5.96M |
|
474
Applied Materials
AMAT
$410B
| $4.18M | 0.03% |
217,400
+52,500
| +32% | +$1.08M |
|
|
DO
475
DELISTED
Diamond Offshore Drilling
DO
| $4.16M | 0.03% |
161,300
-208,000
| -56% | -$6.32M |
|
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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.