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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $101M | 0.69% |
1,224,400
-1,122,600
| -48% | -$87.9M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $99.6M | 0.68% |
2,838,200
+739,200
| +35% | +$22.4M |
|
|
OPLN
28
Openlane
OPLN
$4.17B
| $95.2M | 0.65% |
6,628,778
-715,454
| -10% | -$9.69M |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $94.7M | 0.65% |
1,835,200
-2,233,800
| -55% | -$110M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $93.9M | 0.64% |
1,112,500
+32,000
| +3% | +$2.66M |
|
31
Visa
V
$677B
| $92.4M | 0.63% |
1,413,000
+1,157,800
| +454% | +$76.6M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $92.1M | 0.63% |
1,112,500
-98,200
| -8% | -$8.04M |
|
33
Trane Technologies
TT
$106B
| $84.2M | 0.57% |
1,237,450
+173,050
| +16% | +$11.4M |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $83M | 0.57% |
1,305,200
+498,400
| +62% | +$30.6M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.8M | 0.56% |
823,400
+448,600
| +120% | +$45.2M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $79M | 0.54% |
3,292,900
-1,376,205
| -29% | -$29.6M |
|
37
Delek US
DK
$3.87B
| $77.4M | 0.53% |
1,946,500
-712,100
| -27% | -$23.6M |
|
38
MacroGenics
MGNX
$235M
| $73.7M | 0.5% |
2,350,951
+812,180
| +53% | +$27.5M |
|
39
Acadia Pharmaceuticals
ACAD
$4.25B
| $73.2M | 0.5% |
2,247,300
+1,228,700
| +121% | +$42.2M |
|
40
CSX Corp
CSX
$98.6B
| $72.1M | 0.49% |
6,532,500
+3,658,800
| +127% | +$42.1M |
|
41
CarMax
KMX
$8.27B
| $71.4M | 0.49% |
+1,034,600
| New | +$67.5M |
|
42
Darling Ingredients
DAR
$9.93B
| $71.2M | 0.49% |
5,079,700
+3,482,000
| +218% | +$57.3M |
|
43
Canadian National Railway
CNI
$78.3B
| $71M | 0.48% |
1,061,450
+867,450
| +447% | +$59M |
|
44
Mohawk Industries
MHK
$6.9B
| $70.6M | 0.48% |
380,300
+123,800
| +48% | +$21.4M |
|
45
PVH
PVH
$3.71B
| $70.5M | 0.48% |
661,200
+108,900
| +20% | +$11.8M |
|
46
Crown Castle
CCI
$32.7B
| $69.6M | 0.47% |
843,800
-197,000
| -19% | -$16.8M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.47% |
1,157,200
-365,500
| -24% | -$23.2M |
|
48
Fortune Brands Innovations
FBIN
$6.12B
| $68.8M | 0.47% |
1,694,897
+1,675,826
| +8,787% | +$65.2M |
|
49
Royal Caribbean
RCL
$78.7B
| $66.1M | 0.45% |
807,380
+515,680
| +177% | +$40.8M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $64.9M | 0.44% |
1,206,200
+721,000
| +149% | +$37.6M |
|
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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.