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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 | |
|---|---|---|---|---|---|---|
|
FNSR
551
DELISTED
Finisar Corp
FNSR
| $1.89M | 0.01% |
97,100
-1,152,700
| -92% | -$19.8M |
|
552
Yelp
YELP
$1.51B
| $1.85M | 0.01% |
+33,800
| New | +$2M |
|
553
ServiceNow
NOW
$114B
| $1.82M | 0.01% |
+134,500
| New | +$1.71M |
|
554
Teekay Tankers
TNK
$2.66B
| $1.82M | 0.01% |
+44,913
| New | +$1.54M |
|
555
Western Digital
WDC
$160B
| $1.8M | 0.01% |
21,565
+13,098
| +155% | +$989K |
|
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.8M | 0.01% |
+50,000
| New | +$1.71M |
|
557
Armstrong World Industries
AWI
$7.62B
| $1.79M | 0.01% |
+35,000
| New | +$1.73M |
|
558
Booz Allen Hamilton
BAH
$8.78B
| $1.78M | 0.01% |
+67,200
| New | +$1.75M |
|
559
Old Dominion Freight Line
ODFL
$47.1B
| $1.72M | 0.01% |
66,600
+59,100
| +788% | +$1.47M |
|
560
Marriott Vacations Worldwide
VAC
$3.52B
| $1.72M | 0.01% |
23,100
-5,900
| -20% | -$410K |
|
561
Netflix
NFLX
$301B
| $1.71M | 0.01% |
350,000
-4,858,000
| -93% | -$26.1M |
|
562
Archer Daniels Midland
ADM
$40.1B
| $1.7M | 0.01% |
+32,600
| New | +$1.63M |
|
|
N
563
DELISTED
Netsuite Inc
N
| $1.68M | 0.01% |
+15,400
| New | +$1.57M |
|
564
Dillards
DDS
$9.2B
| $1.68M | 0.01% |
+13,400
| New | +$1.49M |
|
565
Gogo Inc
GOGO
$550M
| $1.66M | 0.01% |
+100,100
| New | +$1.63M |
|
566
Charles River Laboratories
CRL
$11.6B
| $1.64M | 0.01% |
25,700
-105,700
| -80% | -$6.63M |
|
|
PRXL
567
DELISTED
Parexel International Corp
PRXL
| $1.61M | 0.01% |
+29,000
| New | +$1.67M |
|
|
LFC
568
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.6M | 0.01% |
+81,600
| New | +$1.28M |
|
569
Ralph Lauren
RL
$22.5B
| $1.57M | 0.01% |
8,500
-232,700
| -96% | -$40.2M |
|
|
XNET
570
Xunlei
XNET
$334M
| $1.57M | 0.01% |
214,500
-156,200
| -42% | -$1.42M |
|
|
LOCK
571
DELISTED
LifeLock, Inc.
LOCK
| $1.56M | 0.01% |
84,300
-143,800
| -63% | -$2.37M |
|
|
BRLI
572
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.5M | 0.01% |
+46,800
| New | +$1.35M |
|
573
Alaska Air
ALK
$5.42B
| $1.49M | 0.01% |
+25,000
| New | +$1.32M |
|
|
NETI
574
DELISTED
Eneti Inc.
NETI
| $1.43M | 0.01% |
6,509
-3,363
| -34% | -$1.42M |
|
|
CKEC
575
DELISTED
Carmike Cinemas Inc
CKEC
| $1.43M | 0.01% |
54,300
+18,400
| +51% | +$526K |
|
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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.