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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 | |
|---|---|---|---|---|---|---|
|
PTX
526
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.11M | 0.02% |
+52,500
| New | +$3.7M |
|
|
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.1M | 0.02% |
75,000
-372,000
| -83% | -$16.3M |
|
528
Astec Industries
ASTE
$1.28B
| $3.08M | 0.02% |
73,700
-39,300
| -35% | -$1.66M |
|
529
Xenon Pharmaceuticals
XENE
$6.35B
| $3.08M | 0.02% |
267,340
+157,340
| +143% | +$2.18M |
|
|
GMCR
530
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.02% |
+40,000
| New | +$3.93M |
|
531
Lowe's Companies
LOW
$119B
| $3.04M | 0.02% |
45,400
-189,790
| -81% | -$13.5M |
|
|
CLNY
532
DELISTED
Colony Capital, Inc.
CLNY
| $2.97M | 0.02% |
131,000
-384,300
| -75% | -$9.76M |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.02% |
64,100
+3,200
| +5% | +$135K |
|
|
CONN
534
DELISTED
Conn's Inc.
CONN
| $2.9M | 0.02% |
73,000
-930,400
| -93% | -$33.4M |
|
|
TIME
535
DELISTED
Time Inc.
TIME
| $2.88M | 0.02% |
125,400
-15,000
| -11% | -$342K |
|
536
Perrigo
PRGO
$1.43B
| $2.88M | 0.02% |
15,600
-94,400
| -86% | -$18M |
|
|
TTOO
537
DELISTED
T2 Biosystems, Inc
TTOO
| $2.85M | 0.02% |
+35
| New | +$3.04M |
|
538
CME Group
CME
$92.4B
| $2.79M | 0.02% |
30,032
| – | – |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $2.74M | 0.02% |
53,000
+35,300
| +199% | +$1.87M |
|
|
MRNS
540
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.73M | 0.02% |
+58,750
| New | +$2.19M |
|
541
SolarEdge
SEDG
$2.53B
| $2.69M | 0.02% |
74,000
-9,310
| -11% | -$300K |
|
|
SCTY
542
DELISTED
SolarCity Corporation
SCTY
| $2.68M | 0.02% |
+50,001
| New | +$2.91M |
|
|
MON
543
DELISTED
Monsanto Co
MON
| $2.67M | 0.02% |
25,000
-110,010
| -81% | -$12.8M |
|
544
GE Aerospace
GE
$373B
| $2.61M | 0.02% |
+20,532
| New | +$2.66M |
|
|
LQ
545
DELISTED
La Quinta Holdings Inc.
LQ
| $2.58M | 0.02% |
113,000
-815,600
| -88% | -$19.5M |
|
546
Alaska Air
ALK
$5.18B
| $2.58M | 0.02% |
+40,000
| New | +$2.58M |
|
|
EGL
547
DELISTED
Engility Holdings, Inc.
EGL
| $2.55M | 0.02% |
+101,200
| New | +$2.87M |
|
|
IMPV
548
DELISTED
Imperva, Inc.
IMPV
| $2.53M | 0.02% |
37,400
+6,800
| +22% | +$375K |
|
|
AAV
549
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.53M | 0.02% |
+400,000
| New | +$2.43M |
|
|
XNET
550
Xunlei
XNET
$365M
| $2.53M | 0.02% |
210,000
+66,100
| +46% | +$642K |
|
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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.