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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 | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $2.5M | 0.02% |
50,000
-900,900
| -95% | -$47.7M |
|
|
AWH
552
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.48M | 0.02% |
57,500
-20,200
| -26% | -$855K |
|
553
Electronic Arts
EA
$52.4B
| $2.48M | 0.02% |
37,300
-282,900
| -88% | -$17.4M |
|
554
First Bancorp
FBP
$4.39B
| $2.45M | 0.02% |
507,800
+307,800
| +154% | +$1.94M |
|
555
Dorian LPG
LPG
$1.88B
| $2.44M | 0.02% |
+146,101
| New | +$2.06M |
|
|
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.38M | 0.02% |
+100,000
| New | +$2.34M |
|
|
ARDM
557
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.37M | 0.02% |
321,485
| – | – |
|
558
Lithia Motors
LAD
$7.88B
| $2.34M | 0.02% |
20,700
-79,700
| -79% | -$8.48M |
|
559
CALL
Constellation Brands
STZ
$22.2B
| $2.32M | 0.02% |
+20,000
| New | +$2.36M |
|
560
lululemon athletica
LULU
$13.4B
| $2.32M | 0.02% |
35,500
-476,334
| -93% | -$31M |
|
|
DVAX
561
DELISTED
Dynavax Technologies
DVAX
| $2.31M | 0.02% |
+98,800
| New | +$2.15M |
|
|
AWAY
562
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $2.3M | 0.02% |
+74,000
| New | +$2.21M |
|
563
Take-Two Interactive
TTWO
$45.3B
| $2.29M | 0.02% |
+83,100
| New | +$2.18M |
|
|
ATVI
564
DELISTED
Activision Blizzard
ATVI
| $2.27M | 0.02% |
+93,900
| New | +$2.29M |
|
565
Diamondback Energy
FANG
$55.1B
| $2.26M | 0.02% |
+30,000
| New | +$2.38M |
|
|
EXAS
566
DELISTED
Exact Sciences
EXAS
| $2.21M | 0.02% |
74,400
-84,500
| -53% | -$2.12M |
|
|
ICON
567
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.19M | 0.02% |
8,780
+4,760
| +118% | +$1.33M |
|
568
Aptiv
APTV
$12.2B
| $2.13M | 0.01% |
25,000
-220,400
| -90% | -$18.9M |
|
|
ARG
569
PUT
DELISTED
Airgas Inc
ARG
| $2.12M | 0.01% |
+20,000
| New | +$2.09M |
|
|
RDC
570
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.01% |
+100,000
| New | +$2.12M |
|
571
Mercer International
MERC
$44.7M
| $2.07M | 0.01% |
+151,000
| New | +$2.17M |
|
|
EGN
572
DELISTED
Energen
EGN
| $2.05M | 0.01% |
30,000
-307,700
| -91% | -$21.4M |
|
|
SYT
573
DELISTED
Syngenta Ag
SYT
| $2.05M | 0.01% |
+25,100
| New | +$2.02M |
|
574
Dine Brands
DIN
$448M
| $2.03M | 0.01% |
20,500
+12,600
| +159% | +$1.26M |
|
|
TSL
575
DELISTED
Trina Solar Limited
TSL
| $2.02M | 0.01% |
173,600
-283,700
| -62% | -$3.51M |
|
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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.