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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
601
DELISTED
Achaogen Inc
AKAO
| $1.4M | 0.01% |
243,490
+1,451
| +0.6% | +$9.89K |
|
|
SGYP
602
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.36M | 0.01% |
+256,208
| New | +$1.98M |
|
|
HPY
603
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.33M | 0.01% |
21,130
-51,470
| -71% | -$3.06M |
|
604
Oil States International
OIS
$483M
| $1.31M | 0.01% |
+50,000
| New | +$1.48M |
|
605
International Paper
IP
$23.3B
| $1.28M | 0.01% |
+35,904
| New | +$1.52M |
|
|
606
Dollar General
DG
$27.8B
| $1.24M | 0.01% |
17,100
-1,852,100
| -99% | -$141M |
|
607
Innoviva
INVA
$1.61B
| $1.2M | 0.01% |
+167,100
| New | +$2.27M |
|
608
Core Laboratories
CLB
$493M
| $1.19M | 0.01% |
+11,932
| New | +$1.3M |
|
|
SPLS
609
CALL
DELISTED
Staples Inc
SPLS
| $1.17M | 0.01% |
+100,000
| New | +$1.41M |
|
|
ARAV
610
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.17M | 0.01% |
+16,933
| New | +$1.59M |
|
|
TDAY
611
USA Today Co
TDAY
$1.27B
| $1.13M | 0.01% |
73,000
+53,700
| +278% | +$861K |
|
|
CYBX
612
DELISTED
CYBERONICS INC
CYBX
| $1.1M | 0.01% |
+18,100
| New | +$1.14M |
|
613
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $1.09M | 0.01% |
10,000
-1,185,800
| -99% | -$141M |
|
|
CONE
614
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.01% |
33,100
-204,710
| -86% | -$6.5M |
|
|
KKD
615
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.08M | 0.01% |
+73,700
| New | +$1.29M |
|
616
Post Holdings
POST
$4.27B
| $1.05M | 0.01% |
+27,046
| New | +$1.06M |
|
617
Take-Two Interactive
TTWO
$46.3B
| $1.05M | 0.01% |
36,400
-46,700
| -56% | -$1.39M |
|
|
AAC
618
DELISTED
AAC Holdings
AAC
| $1.02M | 0.01% |
45,800
-52,000
| -53% | -$1.51M |
|
619
Union Pacific
UNP
$175B
| $999K | 0.01% |
11,300
-238,810
| -95% | -$21.8M |
|
|
ITCI
620
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $973K | 0.01% |
24,300
-89,800
| -79% | -$2.93M |
|
621
Ulta Beauty
ULTA
$21.6B
| $969K | 0.01% |
+5,935
| New | +$977K |
|
|
LQ
622
DELISTED
La Quinta Holdings Inc.
LQ
| $956K | 0.01% |
60,600
-52,400
| -46% | -$1.05M |
|
623
TripAdvisor
TRIP
$1.74B
| $945K | 0.01% |
+15,000
| New | +$1.14M |
|
624
GE Aerospace
GE
$377B
| $940K | 0.01% |
7,778
-12,754
| -62% | -$1.56M |
|
|
CLLS
625
Cellectis
CLLS
$286M
| $923K | 0.01% |
+35,000
| New | +$1.17M |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.