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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 | |
|---|---|---|---|---|---|---|
|
AVGR
501
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.24M | 0.02% |
+2
| New | +$2.76M |
|
|
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
| $3.19M | 0.02% |
123,600
-738,200
| -86% | -$19M |
|
503
CALL
iShares Silver Trust
SLV
$27.7B
| $3.19M | 0.02% |
200,000
-926,700
| -82% | -$14.8M |
|
|
504
PUT
iShares Silver Trust
SLV
$27.7B
| $3.19M | 0.02% |
200,000
| – | – |
|
|
TIME
505
DELISTED
Time Inc.
TIME
| $3.15M | 0.02% |
140,400
-17,500
| -11% | -$419K |
|
|
REGI
506
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.15M | 0.02% |
341,100
-1,159,100
| -77% | -$10.6M |
|
507
Sinclair Inc
SBGI
$1.02B
| $3.14M | 0.02% |
100,000
-860,100
| -90% | -$23.4M |
|
|
AWH
508
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.14M | 0.02% |
+77,700
| New | +$3.08M |
|
509
MGM Resorts International
MGM
$11.7B
| $3.13M | 0.02% |
148,600
+41,800
| +39% | +$875K |
|
510
ConocoPhillips
COP
$144B
| $3.11M | 0.02% |
+50,000
| New | +$3.23M |
|
511
Eldorado Gold
EGO
$8.33B
| $3.11M | 0.02% |
+135,520
| New | +$3.71M |
|
512
TriMas Corp
TRS
$1.41B
| $3.11M | 0.02% |
+126,755
| New | +$2.99M |
|
|
SGMO
513
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.08M | 0.02% |
196,100
+38,100
| +24% | +$590K |
|
|
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
| $3.07M | 0.02% |
173,300
-345,800
| -67% | -$6.01M |
|
515
Southwest Airlines
LUV
$21.7B
| $3.03M | 0.02% |
68,400
+6,400
| +10% | +$280K |
|
516
Corpay
CPAY
$25.7B
| $3.02M | 0.02% |
+20,000
| New | +$2.96M |
|
517
eBay
EBAY
$51.2B
| $2.99M | 0.02% |
123,077
-125,928
| -51% | -$3M |
|
|
CONN
518
CALL
DELISTED
Conn's Inc.
CONN
| $2.97M | 0.02% |
+98,000
| New | +$2.24M |
|
|
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
| $2.92M | 0.02% |
140,000
-775,305
| -85% | -$16.2M |
|
|
CYOU
520
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.91M | 0.02% |
112,400
+34,556
| +44% | +$923K |
|
521
Magnite
MGNI
$2.83B
| $2.86M | 0.02% |
159,700
+158,300
| +11,307% | +$2.67M |
|
522
Ecolab
ECL
$79.8B
| $2.86M | 0.02% |
+25,000
| New | +$2.74M |
|
523
CME Group
CME
$95.4B
| $2.84M | 0.02% |
30,032
| – | – |
|
524
CALL
General Mills
GIS
$20.2B
| $2.76M | 0.02% |
+48,800
| New | +$2.6M |
|
525
Arbutus Biopharma
ABUS
$847M
| $2.75M | 0.02% |
+157,200
| New | +$3.22M |
|
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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.