We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Puma Biotechnology
PBYI
$398M
| $2.15M | 0.01% |
+9,100
| New | +$1.95M |
|
|
ITCI
552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.01% |
+89,823
| New | +$2.01M |
|
553
CALL
Harley-Davidson
HOG
$2.61B
| $2.13M | 0.01% |
+35,000
| New | +$2.2M |
|
|
UPL
554
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.06M | 0.01% |
+132,000
| New | +$1.92M |
|
|
ARDM
555
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.03M | 0.01% |
+321,485
| New | +$2.37M |
|
556
CALL
Caterpillar
CAT
$361B
| $2M | 0.01% |
+25,000
| New | +$2.08M |
|
557
Asbury Automotive
ABG
$4.62B
| $1.99M | 0.01% |
+23,900
| New | +$1.84M |
|
|
TMH
558
DELISTED
Team Health Holdings Inc
TMH
| $1.91M | 0.01% |
32,700
-143,700
| -81% | -$8.15M |
|
|
CWEI
559
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.91M | 0.01% |
+37,700
| New | +$2.08M |
|
560
Micron Technology
MU
$835B
| $1.9M | 0.01% |
70,000
-1,068,400
| -94% | -$31.9M |
|
|
INSY
561
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.9M | 0.01% |
65,200
-1,142,300
| -95% | -$30.2M |
|
562
Western Digital
WDC
$159B
| $1.89M | 0.01% |
27,518
+5,953
| +28% | +$466K |
|
|
FOLD
563
DELISTED
Amicus Therapeutics
FOLD
| $1.89M | 0.01% |
+173,900
| New | +$1.53M |
|
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.88M | 0.01% |
50,000
| – | – |
|
|
EPE
565
DELISTED
EP Energy Corporation
EPE
| $1.88M | 0.01% |
179,800
-1,406,058
| -89% | -$14.8M |
|
566
Xenon Pharmaceuticals
XENE
$6.1B
| $1.85M | 0.01% |
+110,000
| New | +$2.03M |
|
567
SolarEdge
SEDG
$2.37B
| $1.83M | 0.01% |
+83,310
| New | +$1.79M |
|
568
Ralph Lauren
RL
$22.4B
| $1.81M | 0.01% |
13,800
+5,300
| +62% | +$785K |
|
569
Inogen
INGN
$174M
| $1.8M | 0.01% |
56,400
+43,500
| +337% | +$1.4M |
|
|
CHA
570
DELISTED
China Telecom Corporation, LTD
CHA
| $1.78M | 0.01% |
+27,621
| New | +$1.7M |
|
|
QUNR
571
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.76M | 0.01% |
+42,717
| New | +$1.3M |
|
572
Edgewell Personal Care
EPC
$1.3B
| $1.75M | 0.01% |
17,132
-49,778
| -74% | -$4.93M |
|
|
MHFI
573
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.01% |
16,900
-71,800
| -81% | -$7.05M |
|
574
Wayfair
W
$11.8B
| $1.74M | 0.01% |
+54,300
| New | +$1.35M |
|
575
ON Semiconductor
ON
$30.7B
| $1.72M | 0.01% |
141,800
-3,772,600
| -96% | -$43.2M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Asset Management held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Point72 Asset Management added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Point72 Asset Management fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Point72 Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Point72 Asset Management opened 285 new positions and closed 254 in Q1 2015.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.