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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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$61.9B
| $3.77M | 0.03% |
75,200
-701,200
| -90% | -$33.5M |
|
477
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.75M | 0.03% |
+84,900
| New | +$3.71M |
|
|
CVGW
478
DELISTED
Calavo Growers
CVGW
| $3.74M | 0.03% |
+72,800
| New | +$3.26M |
|
479
L3Harris
LHX
$51.6B
| $3.73M | 0.03% |
+47,400
| New | +$3.46M |
|
480
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.73M | 0.03% |
94,300
+18,700
| +25% | +$778K |
|
481
Applied Materials
AMAT
$403B
| $3.72M | 0.03% |
164,900
-145,500
| -47% | -$3.49M |
|
482
AutoNation
AN
$7.11B
| $3.72M | 0.03% |
+57,800
| New | +$3.54M |
|
483
Carpenter Technology
CRS
$25.8B
| $3.72M | 0.03% |
+95,600
| New | +$3.86M |
|
484
Biogen
BIIB
$30B
| $3.72M | 0.03% |
+8,800
| New | +$3.47M |
|
485
Illumina
ILMN
$31B
| $3.71M | 0.03% |
20,560
-157,798
| -88% | -$29.7M |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $3.7M | 0.03% |
+42,000
| New | +$3.76M |
|
|
LO
487
DELISTED
LORILLARD INC COM STK
LO
| $3.65M | 0.02% |
+55,900
| New | +$3.72M |
|
|
SLH
488
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.63M | 0.02% |
+70,300
| New | +$3.71M |
|
|
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.02% |
62,600
-155,500
| -71% | -$8.61M |
|
490
Terex
TEX
$7.18B
| $3.59M | 0.02% |
135,000
-657,800
| -83% | -$16.6M |
|
|
HPY
491
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.54M | 0.02% |
+75,600
| New | +$3.83M |
|
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $3.5M | 0.02% |
158,900
-2,323,500
| -94% | -$58.9M |
|
493
Bruker
BRKR
$9.57B
| $3.48M | 0.02% |
+188,200
| New | +$3.57M |
|
|
CATM
494
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.47M | 0.02% |
+92,400
| New | +$3.4M |
|
495
Wabtec
WAB
$49.1B
| $3.47M | 0.02% |
36,500
-147,900
| -80% | -$13.3M |
|
496
Darden Restaurants
DRI
$23.3B
| $3.47M | 0.02% |
+55,935
| New | +$3.13M |
|
497
Granite Construction
GVA
$5.29B
| $3.46M | 0.02% |
+98,500
| New | +$3.42M |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $3.45M | 0.02% |
+244,400
| New | +$3.62M |
|
499
Vertex Pharmaceuticals
VRTX
$121B
| $3.44M | 0.02% |
29,200
+12,700
| +77% | +$1.52M |
|
|
HES
500
CALL
DELISTED
Hess
HES
| $3.39M | 0.02% |
+50,000
| New | +$3.57M |
|
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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.