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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 | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$10B
| $82.6M | 0.58% |
2,359,310
-2,824,050
| -54% | -$97.2M |
|
27
Crown Castle
CCI
$32.7B
| $81.9M | 0.57% |
1,040,800
+991,200
| +1,998% | +$79.4M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $81M | 0.57% |
2,748,000
+1,992,300
| +264% | +$55.9M |
|
29
Magna International
MGA
$17.9B
| $80.8M | 0.57% |
1,486,552
-163,248
| -10% | -$8.26M |
|
30
Amazon
AMZN
$2.5T
| $80.7M | 0.57% |
5,200,000
+3,200,000
| +160% | +$49.9M |
|
31
Home Depot
HD
$332B
| $80.4M | 0.56% |
766,100
+433,200
| +130% | +$42.1M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $78.6M | 0.55% |
1,813,600
+860,700
| +90% | +$35.3M |
|
33
Clearwater Paper
CLW
$271M
| $78.4M | 0.55% |
1,143,457
-101,543
| -8% | -$6.76M |
|
|
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $77.4M | 0.54% |
+2,532,400
| New | +$77.4M |
|
35
News Corp Class A
NWSA
$14.5B
| $77.2M | 0.54% |
+4,918,251
| New | +$75.5M |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $76.6M | 0.54% |
1,552,972
+259,500
| +20% | +$12.4M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $75.9M | 0.53% |
2,684,600
+702,100
| +35% | +$22.3M |
|
38
T-Mobile US
TMUS
$193B
| $75.5M | 0.53% |
+2,802,700
| New | +$77.5M |
|
39
Viavi Solutions
VIAV
$9.75B
| $74.4M | 0.52% |
9,531,524
+2,921,971
| +44% | +$21.8M |
|
40
Zoetis
ZTS
$31.6B
| $73.9M | 0.52% |
+1,718,300
| New | +$69.7M |
|
41
Becton Dickinson
BDX
$43.1B
| $73.6M | 0.52% |
+542,020
| New | +$69.3M |
|
|
ODP
42
DELISTED
ODP
ODP
| $73.2M | 0.51% |
853,470
+183,320
| +27% | +$11.7M |
|
43
Oil States International
OIS
$522M
| $72.9M | 0.51% |
+1,490,100
| New | +$80.5M |
|
44
Delek US
DK
$3.87B
| $72.5M | 0.51% |
2,658,600
-348,600
| -12% | -$10.5M |
|
45
Halliburton
HAL
$27.9B
| $71.3M | 0.5% |
1,812,101
+1,687,101
| +1,350% | +$82.1M |
|
46
PVH
PVH
$3.71B
| $70.8M | 0.5% |
552,300
+529,600
| +2,333% | +$63.6M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $70.5M | 0.49% |
+1,535,640
| New | +$68.4M |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $70.4M | 0.49% |
+402,600
| New | +$67.1M |
|
49
PUT
Chevron
CVX
$388B
| $68.7M | 0.48% |
+612,500
| New | +$69.6M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.2M | 0.48% |
683,300
+44,200
| +7% | +$4.64M |
|
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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.