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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 | |
|---|---|---|---|---|---|---|
|
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.13M | 0.03% |
50,900
-206,200
| -80% | -$17.3M |
|
|
ABCO
477
DELISTED
Advisory Board Co
ABCO
| $4.11M | 0.03% |
+75,200
| New | +$3.88M |
|
|
TRIL
478
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.11M | 0.03% |
+188,163
| New | +$4.29M |
|
479
D.R. Horton
DHI
$42.3B
| $4.1M | 0.03% |
+150,000
| New | +$4.03M |
|
|
AKS
480
DELISTED
AK Steel Holding Corp
AKS
| $4.07M | 0.03% |
+1,052,600
| New | +$5.22M |
|
481
Allegiant Air
ALGT
$2.73B
| $4.07M | 0.03% |
+22,900
| New | +$3.8M |
|
|
NETI
482
DELISTED
Eneti Inc.
NETI
| $4.07M | 0.03% |
+22,390
| New | +$5.52M |
|
483
Nucor
NUE
$60.5B
| $4.01M | 0.03% |
+91,000
| New | +$4.37M |
|
|
HPY
484
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.92M | 0.03% |
72,600
-3,000
| -4% | -$157K |
|
485
RPM International
RPM
$14.3B
| $3.92M | 0.03% |
80,000
-312,275
| -80% | -$15.4M |
|
|
AWAY
486
DELISTED
HOMEAWAY INC COM
AWAY
| $3.89M | 0.03% |
+125,000
| New | +$3.73M |
|
487
InterContinental Hotels
IHG
$23.9B
| $3.88M | 0.03% |
+72,766
| New | +$4.03M |
|
488
WisdomTree
WT
$2.97B
| $3.85M | 0.03% |
+175,100
| New | +$3.69M |
|
489
Darden Restaurants
DRI
$23.7B
| $3.82M | 0.03% |
60,186
+4,251
| +8% | +$251K |
|
|
MJN
490
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.03% |
41,800
-781,600
| -95% | -$75.4M |
|
|
AMRI
491
DELISTED
Albany Molecular Research Inc
AMRI
| $3.74M | 0.03% |
184,900
-48,200
| -21% | -$930K |
|
492
Ethan Allen Interiors
ETD
$606M
| $3.74M | 0.03% |
+141,900
| New | +$3.66M |
|
493
TAL Education Group
TAL
$5.79B
| $3.7M | 0.03% |
+628,800
| New | +$3.81M |
|
494
iShares China Large-Cap ETF
FXI
$4.27B
| $3.69M | 0.03% |
+80,000
| New | +$3.96M |
|
|
ITCI
495
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.65M | 0.03% |
114,100
+24,277
| +27% | +$616K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $3.63M | 0.03% |
42,300
-131,100
| -76% | -$11.4M |
|
|
MPG
497
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.63M | 0.03% |
199,800
+58,400
| +41% | +$1.11M |
|
498
CVS Health
CVS
$140B
| $3.6M | 0.02% |
+34,300
| New | +$3.5M |
|
|
AMED
499
DELISTED
Amedisys
AMED
| $3.6M | 0.02% |
+90,500
| New | +$2.82M |
|
500
EPAM Systems
EPAM
$5.25B
| $3.56M | 0.02% |
50,000
+35,000
| +233% | +$2.4M |
|
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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.