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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.85B
| $1.08M | 0.01% |
13,300
-457,900
| -97% | -$38.2M |
|
552
TIM SA
TIMB
$9.35B
| $1.05M | 0.01% |
40,100
+2,600
| +7% | +$70.3K |
|
553
Chord Energy
CHRD
$7.33B
| $1.04M | 0.01% |
25,000
-219,817
| -90% | -$10.9M |
|
554
Regal Rexnord
RRX
$13.6B
| $1.04M | 0.01% |
+16,200
| New | +$1.17M |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.01% |
+8,600
| New | +$976K |
|
|
WBMD
556
DELISTED
WebMD Health Corp.
WBMD
| $1.02M | 0.01% |
24,300
-23,000
| -49% | -$1.11M |
|
|
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $968K | 0.01% |
12,400
-89,500
| -88% | -$7.21M |
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $951K | 0.01% |
29,100
-771,000
| -96% | -$25.8M |
|
559
Alnylam Pharmaceuticals
ALNY
$38.5B
| $945K | 0.01% |
+12,100
| New | +$781K |
|
560
Commault Systems
CVLT
$5.12B
| $922K | 0.01% |
18,300
-370,100
| -95% | -$19.1M |
|
561
Lithia Motors
LAD
$8.08B
| $886K | 0.01% |
+11,700
| New | +$1.04M |
|
562
Willis Towers Watson
WTW
$29.9B
| $874K | 0.01% |
+7,965
| New | +$885K |
|
|
FBR
563
DELISTED
Fibria Celulose Sa
FBR
| $856K | 0.01% |
+77,800
| New | +$806K |
|
564
Community Health Systems
CYH
$393M
| $838K | 0.01% |
+18,513
| New | +$769K |
|
|
TVPT
565
DELISTED
Travelport Worldwide Limited
TVPT
| $823K | 0.01% |
+50,000
| New | +$817K |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $813K | 0.01% |
35,066
-262,122
| -88% | -$5.98M |
|
|
AAWW
567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $809K | 0.01% |
+24,500
| New | +$847K |
|
|
GRFS
568
Grifois
GRFS
$5.42B
| $797K | 0.01% |
45,400
-179,200
| -80% | -$3.48M |
|
569
Hexcel
HXL
$8.26B
| $794K | 0.01% |
+20,000
| New | +$789K |
|
|
CIVI
570
DELISTED
Civitas Solutions, Inc.
CIVI
| $781K | 0.01% |
+50,000
| New | +$816K |
|
|
FL
571
DELISTED
Foot Locker
FL
| $774K | 0.01% |
13,900
-148,600
| -91% | -$7.82M |
|
|
EJ
572
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $760K | 0.01% |
85,945
-924,820
| -91% | -$9.16M |
|
|
K
573
CALL
DELISTED
Kellanova
K
| $752K | 0.01% |
+12,993
| New | +$784K |
|
574
Pultegroup
PHM
$25.7B
| $706K | 0.01% |
+40,000
| New | +$754K |
|
|
XIFR
575
XPLR Infrastructure LP
XIFR
$1.12B
| $694K | 0.01% |
+20,000
| New | +$698K |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.