We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$3.24B
| $3.58M | 0.02% |
+61,000
| New | +$3.41M |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.02% |
+35,600
| New | +$3.3M |
|
503
Bankunited
BKU
$3.38B
| $3.56M | 0.02% |
+106,300
| New | +$3.53M |
|
504
Capri Holdings
CPRI
$1.77B
| $3.55M | 0.02% |
+40,000
| New | +$3.67M |
|
|
EXAM
505
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.54M | 0.02% |
+111,600
| New | +$3.66M |
|
|
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.54M | 0.02% |
+69,398
| New | +$3.45M |
|
507
Option Care Health
OPCH
$3.4B
| $3.47M | 0.02% |
+104,125
| New | +$3.13M |
|
|
CZZ
508
DELISTED
Cosan Limited
CZZ
| $3.46M | 0.02% |
+254,900
| New | +$3.24M |
|
|
CST
509
DELISTED
CST Brands, Inc.
CST
| $3.45M | 0.02% |
+100,000
| New | +$3.25M |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 0.02% |
+41,452
| New | +$3.24M |
|
|
AET
511
DELISTED
Aetna Inc
AET
| $3.36M | 0.02% |
+41,400
| New | +$3.13M |
|
|
REXX
512
DELISTED
Rex Energy Corporation
REXX
| $3.35M | 0.02% |
+18,920
| New | +$3.67M |
|
513
Host Hotels & Resorts
HST
$16.8B
| $3.3M | 0.02% |
+150,000
| New | +$3.23M |
|
514
IBM
IBM
$202B
| $3.26M | 0.02% |
+18,828
| New | +$3.39M |
|
515
Invesco QQQ Trust
QQQ
$455B
| $3.19M | 0.02% |
+34,000
| New | +$3.03M |
|
|
TLM
516
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $3.18M | 0.02% |
+300,000
| New | +$3.13M |
|
517
Dycom Industries
DY
$12.9B
| $3.12M | 0.02% |
+99,500
| New | +$3.1M |
|
|
CWEI
518
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.1M | 0.02% |
+22,600
| New | +$2.9M |
|
519
Sherwin-Williams
SHW
$78.3B
| $3.1M | 0.02% |
+45,000
| New | +$3M |
|
|
VIRX
520
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.06M | 0.02% |
+2,231
| New | +$2.59M |
|
|
PETM
521
DELISTED
PETSMART INC
PETM
| $2.99M | 0.02% |
+50,000
| New | +$3.16M |
|
|
VVUS
522
DELISTED
Vivus Inc
VVUS
| $2.98M | 0.02% |
+56,010
| New | +$2.88M |
|
523
Vale
VALE
$62.9B
| $2.98M | 0.02% |
+225,000
| New | +$3.04M |
|
524
CNX Resources
CNX
$4.85B
| $2.97M | 0.02% |
+77,280
| New | +$2.83M |
|
|
HSNI
525
DELISTED
HSN, Inc.
HSNI
| $2.96M | 0.02% |
+50,000
| New | +$2.84M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.