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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 | |
|---|---|---|---|---|---|---|
|
SGMO
501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.55M | 0.02% |
320,300
+124,200
| +63% | +$1.6M |
|
502
Walmart Inc
WMT
$889B
| $3.55M | 0.02% |
+150,000
| New | +$3.82M |
|
503
Silicon Motion
SIMO
$8.22B
| $3.53M | 0.02% |
+101,990
| New | +$3.33M |
|
504
CNX Resources
CNX
$4.78B
| $3.52M | 0.02% |
+194,400
| New | +$4.65M |
|
505
HUB Group
HUBG
$2.93B
| $3.48M | 0.02% |
172,800
+126,400
| +272% | +$2.58M |
|
|
ANAC
506
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.48M | 0.02% |
+45,000
| New | +$2.95M |
|
507
Sherwin-Williams
SHW
$80.5B
| $3.44M | 0.02% |
37,500
-65,700
| -64% | -$6.23M |
|
508
ManpowerGroup
MAN
$2.46B
| $3.41M | 0.02% |
38,200
-148,400
| -80% | -$12.8M |
|
509
Sunstone Hotel Investors
SHO
$2.21B
| $3.39M | 0.02% |
+225,900
| New | +$3.55M |
|
510
Curis
CRIS
$9.22M
| $3.37M | 0.02% |
510
+460
| +920% | +$2.76M |
|
511
National Fuel Gas
NFG
$7.7B
| $3.37M | 0.02% |
57,200
-75,500
| -57% | -$4.77M |
|
512
CALL
General Motors
GM
$78B
| $3.33M | 0.02% |
+100,000
| New | +$3.57M |
|
|
PNRA
513
DELISTED
Panera Bread Co
PNRA
| $3.32M | 0.02% |
19,000
-61,873
| -77% | -$11.1M |
|
514
Prothena Corp
PRTA
$460M
| $3.27M | 0.02% |
+62,000
| New | +$2.45M |
|
515
Huntington Ingalls Industries
HII
$11.3B
| $3.27M | 0.02% |
+29,000
| New | +$3.69M |
|
516
Madison Square Garden
MSGS
$9.56B
| $3.26M | 0.02% |
54,678
-45,845
| -46% | -$2.75M |
|
517
CALL
AstraZeneca
AZN
$264B
| $3.2M | 0.02% |
+50,200
| New | +$3.44M |
|
518
Wabtec
WAB
$50.6B
| $3.19M | 0.02% |
33,800
-2,700
| -7% | -$265K |
|
519
United Natural Foods
UNFI
$2.98B
| $3.18M | 0.02% |
50,000
-75,000
| -60% | -$5.08M |
|
|
ESPR
520
DELISTED
Esperion Therapeutics
ESPR
| $3.17M | 0.02% |
+38,800
| New | +$3.8M |
|
|
PIR
521
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.16M | 0.02% |
+12,500
| New | +$3.2M |
|
|
IM
522
DELISTED
Ingram Micro
IM
| $3.15M | 0.02% |
+126,000
| New | +$3.3M |
|
|
FL
523
DELISTED
Foot Locker
FL
| $3.14M | 0.02% |
+46,800
| New | +$2.92M |
|
524
Valero Energy
VLO
$90.2B
| $3.13M | 0.02% |
50,001
-835,099
| -94% | -$49.3M |
|
525
Pultegroup
PHM
$24.8B
| $3.12M | 0.02% |
154,900
-1,308,200
| -89% | -$26.5M |
|
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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.