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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 | |
|---|---|---|---|---|---|---|
476
Walt Disney
DIS
$171B
| $3.86M | 0.03% |
41,000
+33,500
| +447% | +$3.02M |
|
477
Madison Square Garden
MSGS
$9.59B
| $3.7M | 0.03% |
+68,978
| New | +$3.48M |
|
478
Mercado Libre
MELI
$94.5B
| $3.68M | 0.03% |
+28,800
| New | +$3.64M |
|
479
Align Technology
ALGN
$12.9B
| $3.67M | 0.03% |
65,700
-189,100
| -74% | -$10M |
|
|
MNTA
480
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.65M | 0.03% |
302,800
-251,600
| -45% | -$2.88M |
|
481
Primoris Services
PRIM
$4.06B
| $3.63M | 0.03% |
156,400
-43,900
| -22% | -$1.1M |
|
482
The Greenbrier Companies
GBX
$1.57B
| $3.63M | 0.03% |
67,600
+61,200
| +956% | +$3.46M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.03% |
64,800
-372,500
| -85% | -$19.8M |
|
|
CLNY
484
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $3.57M | 0.03% |
+150,000
| New | +$3.49M |
|
485
O-I Glass
OI
$1.18B
| $3.56M | 0.03% |
132,100
-597,484
| -82% | -$15.4M |
|
486
Cigna
CI
$78.4B
| $3.53M | 0.02% |
+34,300
| New | +$3.38M |
|
|
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.44M | 0.02% |
47,400
-55,650
| -54% | -$3.93M |
|
|
VRNT
488
DELISTED
Verint Systems
VRNT
| $3.43M | 0.02% |
+115,621
| New | +$3.37M |
|
489
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.42M | 0.02% |
+50,000
| New | +$3.35M |
|
490
TETRA Technologies
TTI
$1.08B
| $3.34M | 0.02% |
500,000
-100,800
| -17% | -$804K |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $3.31M | 0.02% |
+94,700
| New | +$3.36M |
|
|
CST
492
DELISTED
CST Brands, Inc.
CST
| $3.29M | 0.02% |
75,500
-477,700
| -86% | -$19.2M |
|
493
Apple
AAPL
$4.97T
| $3.28M | 0.02% |
118,800
-1,586,800
| -93% | -$43.2M |
|
494
Wolfspeed
WOLF
$1.04B
| $3.17M | 0.02% |
+98,300
| New | +$3.23M |
|
|
BRCD
495
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.02% |
+265,600
| New | +$2.88M |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | 0.02% |
31,700
-200
| -0.6% | -$18.4K |
|
497
Interactive Brokers
IBKR
$38.4B
| $3.12M | 0.02% |
+427,600
| New | +$2.86M |
|
498
McKesson
MCK
$104B
| $3.11M | 0.02% |
15,000
-70,100
| -82% | -$14.2M |
|
499
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $3.06M | 0.02% |
75,600
-106,211
| -58% | -$3.79M |
|
500
Comcast
CMCSA
$87.3B
| $3.04M | 0.02% |
104,800
+83,800
| +399% | +$2.3M |
|
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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.