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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 | |
|---|---|---|---|---|---|---|
26
MacroGenics
MGNX
$235M
| $96.7M | 0.67% |
2,547,084
+196,133
| +8% | +$6.45M |
|
27
Quanta Services
PWR
$93.9B
| $93.4M | 0.65% |
3,242,108
-1,435,992
| -31% | -$42M |
|
28
Avis
CAR
$5.63B
| $93M | 0.64% |
+2,110,475
| New | +$111M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $92.7M | 0.64% |
3,168,726
+2,009,326
| +173% | +$65.3M |
|
30
SLB Ltd
SLB
$77.8B
| $92.1M | 0.64% |
+1,068,205
| New | +$96.4M |
|
31
Danaher
DHR
$135B
| $91.8M | 0.64% |
1,596,079
+669,606
| +72% | +$38.4M |
|
32
Viatris
VTRS
$20.1B
| $90.3M | 0.63% |
1,331,200
+1,077,900
| +426% | +$76.2M |
|
33
Tapestry
TPR
$28.8B
| $89.6M | 0.62% |
+2,588,000
| New | +$99M |
|
34
Dollar Tree
DLTR
$23.1B
| $85M | 0.59% |
1,076,619
-968,869
| -47% | -$76.6M |
|
35
CALL
Pfizer
PFE
$140B
| $83.8M | 0.58% |
2,635,000
-2,635,000
| -50% | -$85.9M |
|
36
AbbVie
ABBV
$458B
| $83.7M | 0.58% |
1,245,500
+1,100,700
| +760% | +$71.9M |
|
37
HF Sinclair
DINO
$15.9B
| $78.7M | 0.55% |
1,843,200
+661,100
| +56% | +$26.7M |
|
|
ACHN
38
DELISTED
Achillion Pharmaceuticals
ACHN
| $74.3M | 0.51% |
+8,388,200
| New | +$79.3M |
|
39
Netflix
NFLX
$292B
| $74.3M | 0.51% |
7,917,000
+7,553,000
| +2,075% | +$63.2M |
|
40
Ovintiv
OVV
$17.5B
| $73.9M | 0.51% |
1,340,610
+824,010
| +160% | +$52.4M |
|
41
Boeing
BA
$165B
| $73.4M | 0.51% |
529,025
+126,225
| +31% | +$18.4M |
|
|
42
CALL
Occidental Petroleum
OXY
$57B
| $69.4M | 0.48% |
+893,419
| New | +$69.8M |
|
43
Range Resources
RRC
$9.11B
| $69.1M | 0.48% |
1,398,505
+658,505
| +89% | +$37.6M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.6M | 0.47% |
494,301
+274,301
| +125% | +$43.5M |
|
45
AT&T
T
$165B
| $68.1M | 0.47% |
+2,539,697
| New | +$65.6M |
|
46
Canadian Pacific Kansas City
CP
$82B
| $68.1M | 0.47% |
2,125,000
+579,000
| +37% | +$20.7M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $67.4M | 0.47% |
1,227,100
-78,100
| -6% | -$4.65M |
|
|
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
| $66.2M | 0.46% |
2,212,300
-1,080,600
| -33% | -$30.8M |
|
49
PUT
Marathon Petroleum
MPC
$90.3B
| $63.9M | 0.44% |
+1,220,900
| New | +$62.1M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $63.4M | 0.44% |
739,100
-485,300
| -40% | -$39.6M |
|
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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.