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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$98.6B
| $77.6M | 0.61% |
8,653,800
-8,461,650
| -49% | -$83M |
|
27
PUT
Tyson Foods
TSN
$20.2B
| $75.4M | 0.59% |
1,750,000
+1,550,000
| +775% | +$66.1M |
|
28
Visa
V
$677B
| $74.8M | 0.59% |
1,073,800
+678,200
| +171% | +$48.4M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $71.9M | 0.56% |
800,090
+60,990
| +8% | +$5.6M |
|
30
PUT
Apple
AAPL
$4.89T
| $71.7M | 0.56% |
+2,600,000
| New | +$76.2M |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $70.2M | 0.55% |
362,900
+357,600
| +6,747% | +$67.1M |
|
|
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
| $69.8M | 0.55% |
1,641,334
+1,443,934
| +731% | +$71.5M |
|
33
CALL
Pfizer
PFE
$140B
| $69.1M | 0.54% |
2,318,800
-316,200
| -12% | -$10.1M |
|
34
PUT
Invesco QQQ Trust
QQQ
$455B
| $68.9M | 0.54% |
+677,500
| New | +$72.8M |
|
35
L3Harris
LHX
$55.9B
| $68.7M | 0.54% |
939,375
+782,875
| +500% | +$61.2M |
|
|
ACHN
36
DELISTED
Achillion Pharmaceuticals
ACHN
| $67.5M | 0.53% |
9,772,018
+1,383,818
| +16% | +$11.3M |
|
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $66.9M | 0.52% |
+2,040,000
| New | +$72.1M |
|
38
Acadia Pharmaceuticals
ACAD
$4.25B
| $66.5M | 0.52% |
2,012,000
+664,744
| +49% | +$27.7M |
|
39
CALL
Bristol-Myers Squibb
BMY
$127B
| $65.1M | 0.51% |
1,100,000
+600,000
| +120% | +$38.1M |
|
|
40
Bristol-Myers Squibb
BMY
$127B
| $65.1M | 0.51% |
1,099,000
+249,800
| +29% | +$15.8M |
|
41
TJX Companies
TJX
$170B
| $63.9M | 0.5% |
1,790,800
+1,223,000
| +215% | +$42.9M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.3M | 0.5% |
644,333
+167,328
| +35% | +$17.5M |
|
43
T-Mobile US
TMUS
$193B
| $62.9M | 0.49% |
1,579,300
+1,576,500
| +56,304% | +$62.9M |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $61.5M | 0.48% |
857,100
+771,000
| +895% | +$58.1M |
|
45
Ovintiv
OVV
$17.5B
| $61.1M | 0.48% |
1,896,084
+555,474
| +41% | +$21.3M |
|
46
Yum! Brands
YUM
$41B
| $60.5M | 0.47% |
1,051,866
+679,634
| +183% | +$41.1M |
|
47
HF Sinclair
DINO
$15.9B
| $60.3M | 0.47% |
1,233,802
-609,398
| -33% | -$29M |
|
|
OPLN
48
Openlane
OPLN
$4.17B
| $60.1M | 0.47% |
4,473,170
+188,110
| +4% | +$2.67M |
|
49
Graphic Packaging
GPK
$3.26B
| $58.1M | 0.46% |
4,544,100
+2,101,700
| +86% | +$30M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $56.7M | 0.45% |
7,899,235
+5,686,935
| +257% | +$102M |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.