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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
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.65M | 0.01% |
+9,850
| New | +$1.63M |
|
577
Boise Cascade
BCC
$2.74B
| $1.61M | 0.01% |
+56,200
| New | +$1.5M |
|
578
Conagra Brands
CAG
$7.07B
| $1.61M | 0.01% |
+69,647
| New | +$1.68M |
|
|
WLL
579
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 0.01% |
+67
| New | +$1.49M |
|
|
BYI
580
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.6M | 0.01% |
+24,300
| New | +$1.52M |
|
581
Insulet
PODD
$11.3B
| $1.59M | 0.01% |
+40,000
| New | +$1.54M |
|
|
HSH
582
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.56M | 0.01% |
+25,000
| New | +$1.13M |
|
583
Cummins
CMI
$91.7B
| $1.54M | 0.01% |
+10,000
| New | +$1.51M |
|
584
Sunstone Hotel Investors
SHO
$2.19B
| $1.49M | 0.01% |
+100,000
| New | +$1.43M |
|
585
Interface
TILE
$1.91B
| $1.46M | 0.01% |
+77,500
| New | +$1.43M |
|
586
T-Mobile US
TMUS
$193B
| $1.45M | 0.01% |
+43,100
| New | +$1.39M |
|
|
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | 0.01% |
+42,739
| New | +$1.5M |
|
588
Eagle Materials
EXP
$6.6B
| $1.41M | 0.01% |
+15,000
| New | +$1.31M |
|
589
Polaris
PII
$4.15B
| $1.41M | 0.01% |
+10,800
| New | +$1.43M |
|
|
ARMH
590
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.39M | 0.01% |
+30,800
| New | +$1.43M |
|
|
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | 0.01% |
+432,000
| New | +$1.56M |
|
|
GTAT
592
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.36M | 0.01% |
+73,000
| New | +$1.2M |
|
593
Bright Horizons
BFAM
$3.99B
| $1.34M | 0.01% |
+31,200
| New | +$1.26M |
|
594
eHealth
EHTH
$42.5M
| $1.33M | 0.01% |
+35,100
| New | +$1.39M |
|
595
Global Payments
GPN
$22.1B
| $1.32M | 0.01% |
+36,200
| New | +$1.25M |
|
596
CALL
Cisco
CSCO
$450B
| $1.24M | 0.01% |
+50,000
| New | +$1.19M |
|
|
SNBR
597
DELISTED
Sleep Number
SNBR
| $1.23M | 0.01% |
+59,700
| New | +$1.13M |
|
|
SFXE
598
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.21M | 0.01% |
+149,100
| New | +$1.09M |
|
599
CONMED
CNMD
$1.29B
| $1.2M | 0.01% |
+27,100
| New | +$1.23M |
|
|
RTN
600
DELISTED
Raytheon Company
RTN
| $1.16M | 0.01% |
+12,537
| New | +$1.22M |
|
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Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.