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Point72 Asset Management

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
Cap. Flow
+$993M
Cap. Flow %
6.97%
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
EMC
EMC CORPORATION
EMC
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$159M
2
BHI
Baker Hughes
BHI
+$145M
3
BHC icon
Bausch Health
BHC
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
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
CTCT
576
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.41M 0.01%
38,400
+28,800
+300% +$944K
CASC
577
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.37M 0.01%
120,179
– –
CF icon
578
CF Industries
CF
$18.8B
$1.36M 0.01%
25,000
-276,500
-92% -$14.6M
ARCB icon
579
ArcBest
ARCB
$3.32B
$1.34M 0.01%
+28,900
New +$1.17M
CODE
580
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.3M 0.01%
38,000
-352,500
-90% -$8.37M
BRSL
581
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$1.29M 0.01%
75,000
– –
BLOX
582
DELISTED
Infoblox Inc
BLOX
$1.24M 0.01%
+61,300
New +$1.02M
KSU
583
PUT
DELISTED
Kansas City Southern
KSU
$1.22M 0.01%
+10,000
New +$1.2M
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1.22M 0.01%
+50,000
New +$1.21M
AEO icon
585
American Eagle Outfitters
AEO
$3.03B
$1.2M 0.01%
+86,100
New +$1.16M
XLE icon
586
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.19M 0.01%
+30,000
New +$1.25M
CVX icon
587
Chevron
CVX
$375B
$1.14M 0.01%
+10,151
New +$1.15M
TCOM icon
588
Trip.com Group
TCOM
$28.7B
$1.12M 0.01%
+49,400
New +$1.29M
ONDK
589
DELISTED
On Deck Capital, Inc.
ONDK
$1.12M 0.01%
+50,000
New +$1.19M
EFOR
590
Everforth Inc
EFOR
$942M
$1.1M 0.01%
+33,200
New +$998K
SMG icon
591
ScottsMiracle-Gro
SMG
$4.1B
$1.08M 0.01%
+17,300
New +$1.03M
FWONK icon
592
Liberty Media Series C
FWONK
$25.3B
$1.02M 0.01%
+41,253
New +$1.01M
ZNH
593
DELISTED
China Southern Airlines Company Limited
ZNH
$991K 0.01%
+41,470
New +$837K
EEM icon
594
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$982K 0.01%
+25,000
New +$1.02M
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$869K 0.01%
24,700
-385,100
-94% -$12.7M
ZWS icon
596
Zurn Elkay Water Solutions
ZWS
$8.17B
$841K 0.01%
61,865
-26,365
-30% -$348K
VTLE
597
DELISTED
Vital Energy
VTLE
$834K 0.01%
4,030
-229,571
-98% -$69.5M
AME icon
598
Ametek
AME
$55.3B
$758K 0.01%
14,400
-760,400
-98% -$38.6M
FBIN icon
599
Fortune Brands Innovations
FBIN
$6.13B
$738K 0.01%
+19,071
New +$698K
TQNT
600
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$639K ﹤0.01%
+23,200
New +$516K
22 23
24
25 26

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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.