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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
+3.45%
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 | |
|---|---|---|---|---|---|---|
576
Century Aluminum
CENX
$4.22B
| $1.7M | 0.01% |
123,200
-146,200
| -54% | -$2.94M |
|
577
Pilgrim's Pride
PPC
$7.13B
| $1.69M | 0.01% |
+75,000
| New | +$2.13M |
|
578
RH
RH
$3.33B
| $1.69M | 0.01% |
+17,000
| New | +$1.54M |
|
579
Axalta
AXTA
$7.45B
| $1.66M | 0.01% |
60,000
-145,100
| -71% | -$3.91M |
|
580
McKesson
MCK
$104B
| $1.63M | 0.01% |
7,200
-7,800
| -52% | -$1.73M |
|
581
Marvell Technology
MRVL
$147B
| $1.63M | 0.01% |
+110,800
| New | +$1.75M |
|
582
Stellantis
STLA
$17.4B
| $1.6M | 0.01% |
150,304
-906,883
| -86% | -$8.48M |
|
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.58M | 0.01% |
+32,500
| New | +$1.6M |
|
584
Apple
AAPL
$4.97T
| $1.58M | 0.01% |
50,800
-68,000
| -57% | -$2.05M |
|
585
Assured Guaranty
AGO
$3.73B
| $1.56M | 0.01% |
59,000
-1,030,800
| -95% | -$26.6M |
|
|
CMCM
586
Cheetah Mobile
CMCM
$87.2M
| $1.56M | 0.01% |
+18,220
| New | +$1.7M |
|
|
CARM
587
DELISTED
Carisma Therapeutics
CARM
| $1.55M | 0.01% |
8,693
| – | – |
|
588
Dillards
DDS
$9.2B
| $1.53M | 0.01% |
11,200
-2,200
| -16% | -$274K |
|
|
RENT
589
DELISTED
RENTRAK CORP
RENT
| $1.51M | 0.01% |
+27,100
| New | +$1.7M |
|
|
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.01% |
19,000
-146,400
| -89% | -$11.2M |
|
591
CALL
Newmont
NEM
$96.2B
| $1.41M | 0.01% |
+65,000
| New | +$1.52M |
|
592
Reliance Steel & Aluminium
RS
$20.6B
| $1.41M | 0.01% |
+23,000
| New | +$1.29M |
|
593
Liberty Media Series A
FWONA
$23.4B
| $1.4M | 0.01% |
+53,841
| New | +$1.35M |
|
|
ICON
594
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.35M | 0.01% |
4,020
-4,570
| -53% | -$1.57M |
|
595
Casey's General Stores
CASY
$32.1B
| $1.35M | 0.01% |
15,000
-9,300
| -38% | -$837K |
|
|
CMBT
596
CMB.TECH NV
CMBT
$4.52B
| $1.33M | 0.01% |
+110,200
| New | +$1.31M |
|
597
MillerKnoll
MLKN
$1.56B
| $1.32M | 0.01% |
+47,600
| New | +$1.39M |
|
|
IMPV
598
DELISTED
Imperva, Inc.
IMPV
| $1.31M | 0.01% |
+30,600
| New | +$1.36M |
|
|
HIFR
599
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | 0.01% |
+45,684
| New | +$1.24M |
|
|
LOCK
600
DELISTED
LifeLock, Inc.
LOCK
| $1.3M | 0.01% |
92,100
+7,800
| +9% | +$111K |
|
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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.