We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
26
Covista Inc
CVSA
$3.94B
| $93.1M | 0.6% |
+2,198,873
| New | +$93.6M |
|
27
Owens Corning
OC
$11.5B
| $93M | 0.6% |
+2,404,900
| New | +$98.9M |
|
28
Tyson Foods
TSN
$20.2B
| $91.9M | 0.59% |
+2,447,600
| New | +$98.1M |
|
29
Graphic Packaging
GPK
$3.26B
| $91.3M | 0.58% |
+7,799,300
| New | +$83.6M |
|
30
Occidental Petroleum
OXY
$57B
| $91.2M | 0.58% |
+927,915
| New | +$87.2M |
|
31
Vertex Pharmaceuticals
VRTX
$121B
| $88.5M | 0.57% |
+934,700
| New | +$65.5M |
|
|
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
| $87.2M | 0.56% |
+1,589,421
| New | +$77.2M |
|
33
Fastenal
FAST
$54B
| $86.4M | 0.55% |
+6,979,704
| New | +$86.3M |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $86.2M | 0.55% |
+1,286,954
| New | +$85.6M |
|
35
Delek US
DK
$3.87B
| $85.9M | 0.55% |
+3,041,700
| New | +$93.5M |
|
36
Bloomin' Brands
BLMN
$680M
| $85.5M | 0.55% |
+3,812,100
| New | +$84.2M |
|
|
PDS
37
Precision Drilling
PDS
$1.09B
| $84.3M | 0.54% |
+297,575
| New | +$76.7M |
|
38
Martin Marietta Materials
MLM
$33.6B
| $82.9M | 0.53% |
+628,000
| New | +$78.9M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $81.5M | 0.52% |
+1,210,600
| New | +$74.5M |
|
40
HP
HPQ
$23.5B
| $80.5M | 0.52% |
+5,260,138
| New | +$79.1M |
|
41
Clearwater Paper
CLW
$271M
| $80.1M | 0.51% |
+1,297,677
| New | +$81.1M |
|
42
Mohawk Industries
MHK
$6.9B
| $79.5M | 0.51% |
+574,335
| New | +$77.6M |
|
43
Aptiv
APTV
$12B
| $78.7M | 0.5% |
+1,144,600
| New | +$77.7M |
|
44
Goodyear
GT
$2.07B
| $77.3M | 0.5% |
+2,784,285
| New | +$72.7M |
|
45
Allison Transmission
ALSN
$10.1B
| $76.8M | 0.49% |
+2,468,500
| New | +$74.5M |
|
46
PUT
SLB Ltd
SLB
$78.4B
| $76.7M | 0.49% |
+650,000
| New | +$67M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $76.6M | 0.49% |
+1,919,450
| New | +$70.8M |
|
48
Lennox International
LII
$18.8B
| $76.6M | 0.49% |
+854,713
| New | +$74.3M |
|
49
Baidu
BIDU
$35.8B
| $76.2M | 0.49% |
+407,700
| New | +$66.7M |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $75.2M | 0.48% |
+2,231,900
| New | +$70.5M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.