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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
26
DELISTED
TALISMAN ENERGY INC
TLM
| $92.9M | 0.7% |
10,744,200
+6,796,800
| +172% | +$68.5M |
|
|
SGI
27
Somnigroup International
SGI
$15.1B
| $90.4M | 0.68% |
6,434,960
+3,325,652
| +107% | +$48.7M |
|
28
Darling Ingredients
DAR
$9.93B
| $81.3M | 0.61% |
4,437,600
+2,286,200
| +106% | +$44.2M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $80.1M | 0.6% |
639,100
+225,600
| +55% | +$30.9M |
|
30
Magna International
MGA
$17.9B
| $78.3M | 0.59% |
1,649,800
+492,600
| +43% | +$27M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $77.5M | 0.58% |
1,694,200
-601,800
| -26% | -$26.7M |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $77.3M | 0.58% |
+1,994,100
| New | +$74.7M |
|
|
CVSA
33
Covista Inc
CVSA
$3.94B
| $76.2M | 0.57% |
1,781,000
-417,873
| -19% | -$17.8M |
|
34
Clearwater Paper
CLW
$271M
| $74.8M | 0.56% |
1,245,000
-52,677
| -4% | -$3.48M |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $74.5M | 0.56% |
1,731,500
+476,700
| +38% | +$21.7M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $74.5M | 0.56% |
1,982,500
+63,050
| +3% | +$2.5M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $74.2M | 0.56% |
2,124,400
+680,250
| +47% | +$27.2M |
|
38
LKQ Corp
LKQ
$6.58B
| $72.8M | 0.55% |
2,737,400
-820,300
| -23% | -$22.1M |
|
|
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
| $72.4M | 0.55% |
2,370,593
+1,648,298
| +228% | +$49.5M |
|
|
ROSE
40
DELISTED
ROSETTA RESOURCES INC
ROSE
| $71.6M | 0.54% |
1,606,400
+16,979
| +1% | +$845K |
|
41
Air Products & Chemicals
APD
$66.3B
| $69.6M | 0.52% |
577,795
+568,498
| +6,115% | +$69.5M |
|
42
CALL
Bausch Health
BHC
$1.65B
| $68.7M | 0.52% |
+523,400
| New | +$62.4M |
|
|
EGN
43
DELISTED
Energen
EGN
| $68.4M | 0.51% |
946,900
+846,800
| +846% | +$67.7M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $67.7M | 0.51% |
1,113,086
-173,868
| -14% | -$11M |
|
|
WCC
45
WESCO International
WCC
$16.2B
| $67.2M | 0.51% |
858,700
+674,400
| +366% | +$55.8M |
|
46
Visteon
VC
$2.77B
| $66.7M | 0.5% |
685,500
-533,100
| -44% | -$53.4M |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $66.5M | 0.5% |
1,600,000
-600,000
| -27% | -$26.5M |
|
48
Best Buy
BBY
$18B
| $64.4M | 0.49% |
1,918,700
+1,746,300
| +1,013% | +$54.8M |
|
|
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $62.8M | 0.47% |
930,400
+784,700
| +539% | +$70M |
|
|
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
| $62.3M | 0.47% |
+262,010
| New | +$78.5M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.