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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 | |
|---|---|---|---|---|---|---|
501
PUT
iShares Silver Trust
SLV
$27.6B
| $3.01M | 0.02% |
200,000
-200,000
| -50% | -$3.16M |
|
|
AGU
502
DELISTED
Agrium
AGU
| $2.97M | 0.02% |
+31,400
| New | +$2.94M |
|
|
MRD
503
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.95M | 0.02% |
+163,600
| New | +$3.66M |
|
|
ICON
504
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.9M | 0.02% |
+8,590
| New | +$3.25M |
|
|
CEB
505
DELISTED
CEB Inc.
CEB
| $2.89M | 0.02% |
+39,900
| New | +$2.74M |
|
506
Ross Stores
ROST
$80.5B
| $2.88M | 0.02% |
+61,200
| New | +$2.58M |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.88M | 0.02% |
+85,400
| New | +$2.91M |
|
508
Starwood Property Trust
STWD
$6.18B
| $2.82M | 0.02% |
+121,200
| New | +$2.79M |
|
|
BIG
509
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.02% |
70,051
-1,661,449
| -96% | -$73.8M |
|
510
Norwegian Cruise Line
NCLH
$9.74B
| $2.76M | 0.02% |
59,100
+26,900
| +84% | +$1.08M |
|
511
Tenet Healthcare
THC
$22.6B
| $2.76M | 0.02% |
+54,500
| New | +$2.85M |
|
512
Bread Financial
BFH
$4.36B
| $2.69M | 0.02% |
+11,778
| New | +$2.58M |
|
|
MR
513
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.67M | 0.02% |
25,367
+25,000
| +6,812% | +$4.16M |
|
514
CME Group
CME
$93.5B
| $2.66M | 0.02% |
30,032
| – | – |
|
|
NRF
515
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.64M | 0.02% |
75,000
+25,000
| +50% | +$891K |
|
516
Southwest Airlines
LUV
$22.7B
| $2.62M | 0.02% |
62,000
+59,000
| +1,967% | +$2.2M |
|
517
Hyatt Hotels
H
$17.8B
| $2.54M | 0.02% |
+42,100
| New | +$2.47M |
|
518
Electronic Arts
EA
$52.4B
| $2.52M | 0.02% |
+53,500
| New | +$2.21M |
|
519
Brunswick
BC
$5.33B
| $2.47M | 0.02% |
48,200
-580,500
| -92% | -$27.2M |
|
|
SPNC
520
DELISTED
Spectranetics Corp
SPNC
| $2.45M | 0.02% |
+70,900
| New | +$2.21M |
|
|
ASRT
521
DELISTED
Assertio
ASRT
| $2.44M | 0.02% |
2,530
-4,952
| -66% | -$4.52M |
|
|
PF
522
DELISTED
Pinnacle Foods, Inc.
PF
| $2.43M | 0.02% |
+68,900
| New | +$2.32M |
|
|
BNFT
523
DELISTED
Benefitfocus, Inc.
BNFT
| $2.43M | 0.02% |
+73,900
| New | +$1.95M |
|
|
MDVN
524
DELISTED
MEDIVATION, INC.
MDVN
| $2.41M | 0.02% |
+48,400
| New | +$2.52M |
|
|
SGMO
525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.4M | 0.02% |
158,000
-483,500
| -75% | -$5.87M |
|
Similar funds
CBU
BC
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.