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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
+3.35%
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
(+7.3%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$129M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
BHI
Baker Hughes
BHI
|
+$145M |
| 3 |
Bausch Health
BHC
|
+$124M |
| 4 |
LyondellBasell Industries
LYB
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$44.8M
| $618K | ﹤0.01% |
+10,600
| New | +$573K |
|
|
RAD
602
DELISTED
Rite Aid Corporation
RAD
| $596K | ﹤0.01% |
3,960
-164,285
| -98% | -$18.2M |
|
|
AERI
603
DELISTED
Aerie Pharmaceuticals
AERI
| $581K | ﹤0.01% |
+19,900
| New | +$505K |
|
604
Sprouts Farmers Market
SFM
$7.31B
| $578K | ﹤0.01% |
+17,000
| New | +$519K |
|
605
Salesforce
CRM
$149B
| $546K | ﹤0.01% |
9,200
-416,500
| -98% | -$24.6M |
|
606
Future Fuel
FF
$202M
| $542K | ﹤0.01% |
41,600
-322,600
| -89% | -$3.97M |
|
|
SNBR
607
DELISTED
Sleep Number
SNBR
| $541K | ﹤0.01% |
20,000
-508,600
| -96% | -$12.7M |
|
608
Heartland Express
HTLD
$1.04B
| $516K | ﹤0.01% |
+19,100
| New | +$483K |
|
609
Skyworks Solutions
SWKS
$9.73B
| $516K | ﹤0.01% |
+7,100
| New | +$440K |
|
610
TotalEnergies
TTE
$187B
| $512K | ﹤0.01% |
+10,000
| New | +$564K |
|
|
SKX
611
DELISTED
Skechers
SKX
| $497K | ﹤0.01% |
+27,000
| New | +$505K |
|
612
Take-Two Interactive
TTWO
$46B
| $482K | ﹤0.01% |
+17,200
| New | +$439K |
|
|
TLOG
613
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $479K | ﹤0.01% |
+99,470
| New | +$445K |
|
|
HAR
614
DELISTED
Harman International Industries
HAR
| $459K | ﹤0.01% |
4,300
+3,700
| +617% | +$381K |
|
615
Canadian Pacific Kansas City
CP
$81.4B
| $443K | ﹤0.01% |
11,500
-728,980
| -98% | -$28.9M |
|
|
ESPR
616
DELISTED
Esperion Therapeutics
ESPR
| $433K | ﹤0.01% |
+10,700
| New | +$328K |
|
617
Monster Beverage
MNST
$95.6B
| $433K | ﹤0.01% |
+24,000
| New | +$414K |
|
618
TJX Companies
TJX
$178B
| $425K | ﹤0.01% |
+12,400
| New | +$395K |
|
619
Workday
WDAY
$39.4B
| $424K | ﹤0.01% |
+5,200
| New | +$449K |
|
620
Eagle Materials
EXP
$6.86B
| $418K | ﹤0.01% |
+5,500
| New | +$465K |
|
621
Inogen
INGN
$174M
| $405K | ﹤0.01% |
+12,900
| New | +$313K |
|
|
PE
622
DELISTED
PARSLEY ENERGY INC
PE
| $399K | ﹤0.01% |
+25,000
| New | +$405K |
|
623
Martin Marietta Materials
MLM
$35B
| $397K | ﹤0.01% |
+3,600
| New | +$426K |
|
624
iShares Silver Trust
SLV
$27.6B
| $389K | ﹤0.01% |
25,829
+10,000
| +63% | +$158K |
|
|
AGN
625
DELISTED
Allergan plc
AGN
| $386K | ﹤0.01% |
1,500
-101,400
| -99% | -$25.3M |
|
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CBU
BC
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.