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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Retail ETF
XRT
$458M
| $2.4M | 0.02% |
50,000
+10,000
| +25% | +$449K |
|
|
EFII
527
DELISTED
Electronics for Imaging
EFII
| $2.35M | 0.02% |
+54,900
| New | +$2.4M |
|
528
AB InBev
BUD
$161B
| $2.35M | 0.02% |
20,900
+9,700
| +87% | +$1.07M |
|
|
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.02% |
+47,600
| New | +$2.14M |
|
530
MGM Resorts International
MGM
$11.8B
| $2.28M | 0.02% |
106,800
-95,000
| -47% | -$2.06M |
|
531
Alphabet (Google) Class C
GOOG
$4.07T
| $2.26M | 0.02% |
86,236
-1,612,415
| -95% | -$43.3M |
|
532
Zions Bancorporation
ZION
$10.1B
| $2.25M | 0.02% |
79,100
-611,300
| -89% | -$17.2M |
|
533
Casey's General Stores
CASY
$31.7B
| $2.19M | 0.02% |
+24,300
| New | +$1.99M |
|
534
InterContinental Hotels
IHG
$23.9B
| $2.19M | 0.02% |
+41,461
| New | +$2.12M |
|
535
Stanley Black & Decker
SWK
$14.6B
| $2.17M | 0.02% |
22,600
+14,800
| +190% | +$1.36M |
|
536
CALL
SLB Ltd
SLB
$74.1B
| $2.13M | 0.02% |
+25,000
| New | +$2.3M |
|
|
CYOU
537
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.13M | 0.01% |
+77,844
| New | +$1.75M |
|
538
Stagwell
STGW
$1.98B
| $2.11M | 0.01% |
+92,700
| New | +$1.94M |
|
539
Matsons
MATX
$6.15B
| $2.1M | 0.01% |
+60,700
| New | +$1.86M |
|
|
CARM
540
DELISTED
Carisma Therapeutics
CARM
| $2.07M | 0.01% |
8,693
+5,920
| +213% | +$1.33M |
|
541
TIM SA
TIMB
$9.44B
| $2.05M | 0.01% |
92,500
+52,400
| +131% | +$1.25M |
|
|
LGF
542
DELISTED
Lions Gate Entertainment
LGF
| $2.03M | 0.01% |
+63,300
| New | +$2.07M |
|
543
Eaton
ETN
$150B
| $2.01M | 0.01% |
29,600
-703,800
| -96% | -$46.4M |
|
|
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.99M | 0.01% |
+52,800
| New | +$1.84M |
|
545
CALL
KB Home
KBH
$3.54B
| $1.99M | 0.01% |
+120,000
| New | +$1.93M |
|
546
RPC Inc
RES
$1.14B
| $1.98M | 0.01% |
+152,000
| New | +$2.34M |
|
|
WLH
547
DELISTED
WILLIAM LYON HOMES
WLH
| $1.97M | 0.01% |
+97,200
| New | +$2.06M |
|
548
Vertex Pharmaceuticals
VRTX
$124B
| $1.96M | 0.01% |
16,500
-426,800
| -96% | -$48.1M |
|
|
KS
549
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
+65,000
| New | +$1.89M |
|
|
TFM
550
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.9M | 0.01% |
+46,200
| New | +$1.76M |
|
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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.