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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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$7.81B
| $2M | 0.01% |
85,900
-49,100
| -36% | -$1.3M |
|
577
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.98M | 0.01% |
50,000
-950,000
| -95% | -$39.7M |
|
|
JASO
578
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.97M | 0.01% |
230,300
+107,700
| +88% | +$1.02M |
|
579
CALL
Kinder Morgan
KMI
$71B
| $1.92M | 0.01% |
+50,000
| New | +$2.09M |
|
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $1.91M | 0.01% |
50,000
| – | – |
|
|
PMC
581
DELISTED
PharMerica Corporation
PMC
| $1.84M | 0.01% |
+55,400
| New | +$1.7M |
|
582
Neurocrine Biosciences
NBIX
$17.8B
| $1.8M | 0.01% |
37,700
-195,500
| -84% | -$8.29M |
|
|
WAGE
583
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.01% |
+43,900
| New | +$2.04M |
|
|
PAY
584
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 0.01% |
51,500
-343,600
| -87% | -$12.5M |
|
585
Smith & Nephew
SNN
$13.1B
| $1.72M | 0.01% |
+50,600
| New | +$1.76M |
|
586
Vera Bradley
VRA
$107M
| $1.65M | 0.01% |
+146,600
| New | +$1.99M |
|
587
Fortinet
FTNT
$112B
| $1.62M | 0.01% |
196,500
-421,500
| -68% | -$3.27M |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.01% |
30,000
-261,300
| -90% | -$14.8M |
|
|
CBAY
589
DELISTED
Cymabay Therapeutics
CBAY
| $1.57M | 0.01% |
585,288
| – | – |
|
590
Standard BioTools
LAB
$311M
| $1.53M | 0.01% |
+63,400
| New | +$2M |
|
591
Frontline
FRO
$8.62B
| $1.47M | 0.01% |
+120,740
| New | +$1.61M |
|
|
AKAO
592
DELISTED
Achaogen Inc
AKAO
| $1.46M | 0.01% |
+242,039
| New | +$1.5M |
|
|
VIA
593
DELISTED
Viacom Inc. Class A
VIA
| $1.45M | 0.01% |
+22,300
| New | +$1.52M |
|
594
AGCO
AGCO
$8.59B
| $1.42M | 0.01% |
+25,005
| New | +$1.27M |
|
595
Mueller Water Products
MWA
$3.93B
| $1.35M | 0.01% |
+148,400
| New | +$1.43M |
|
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.33M | 0.01% |
15,000
-15,000
| -50% | -$1.36M |
|
597
Ally Financial
ALLY
$13.2B
| $1.32M | 0.01% |
59,000
-168,800
| -74% | -$3.72M |
|
|
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | 0.01% |
+15,600
| New | +$1.32M |
|
599
Scholastic
SCHL
$754M
| $1.27M | 0.01% |
+28,800
| New | +$1.24M |
|
600
Eastman Chemical
EMN
$7.73B
| $1.23M | 0.01% |
15,000
-247,000
| -94% | -$19M |
|
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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.