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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sonic Automotive
SAH
$3.29B
| $1.79M | 0.01% |
73,000
-162,400
| -69% | -$4.05M |
|
|
AKRX
502
DELISTED
Akorn Inc
AKRX
| $1.78M | 0.01% |
+49,100
| New | +$1.76M |
|
503
SPDR Gold Trust
GLD
$131B
| $1.78M | 0.01% |
15,300
-77,500
| -84% | -$9.56M |
|
|
NRF
504
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.77M | 0.01% |
+50,000
| New | +$1.75M |
|
|
STJ
505
DELISTED
St Jude Medical
STJ
| $1.76M | 0.01% |
29,300
-156,900
| -84% | -$10.2M |
|
506
iShares US Real Estate ETF
IYR
$4.78B
| $1.73M | 0.01% |
+25,000
| New | +$1.81M |
|
|
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.01% |
+50,000
| New | +$1.77M |
|
508
State Street SPDR S&P Retail ETF
XRT
$456M
| $1.71M | 0.01% |
40,000
-100,000
| -71% | -$4.33M |
|
|
KANG
509
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.71M | 0.01% |
87,700
-370,300
| -81% | -$7.23M |
|
|
NVDQ
510
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.66M | 0.01% |
+130,400
| New | +$1.9M |
|
|
ZVO
511
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.63M | 0.01% |
146,000
-173,400
| -54% | -$2.17M |
|
|
SN
512
DELISTED
Sanchez Energy Corporation
SN
| $1.62M | 0.01% |
+61,800
| New | +$1.96M |
|
513
Dycom Industries
DY
$12.1B
| $1.62M | 0.01% |
52,700
-46,800
| -47% | -$1.43M |
|
514
RPM International
RPM
$14.3B
| $1.6M | 0.01% |
34,900
-892,658
| -96% | -$40.9M |
|
|
TOUR
515
Tuniu
TOUR
$56.9M
| $1.6M | 0.01% |
9,320
+7,000
| +302% | +$1.36M |
|
|
AUO
516
DELISTED
AU Optronics Corp
AUO
| $1.6M | 0.01% |
+383,552
| New | +$1.74M |
|
|
BNK
517
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.59M | 0.01% |
+87,837
| New | +$1.54M |
|
518
CALL
Eaton
ETN
$150B
| $1.58M | 0.01% |
+25,000
| New | +$1.77M |
|
|
AXE
519
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.01% |
+18,300
| New | +$1.66M |
|
520
Advance Auto Parts
AAP
$3.52B
| $1.51M | 0.01% |
11,600
-429,800
| -97% | -$56.3M |
|
|
X
521
DELISTED
US Steel
X
| $1.51M | 0.01% |
38,500
-261,500
| -87% | -$9.16M |
|
522
ManpowerGroup
MAN
$2.57B
| $1.46M | 0.01% |
20,800
-134,000
| -87% | -$10.5M |
|
|
TERP
523
DELISTED
TerraForm Power, Inc
TERP
| $1.44M | 0.01% |
+50,000
| New | +$1.56M |
|
524
Oshkosh
OSK
$9.49B
| $1.43M | 0.01% |
+32,400
| New | +$1.61M |
|
525
Nordic American Tanker
NAT
$1.36B
| $1.39M | 0.01% |
+175,997
| New | +$1.54M |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.