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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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$10.3B
| $371K | ﹤0.01% |
+4,000
| New | +$357K |
|
|
CEA
627
DELISTED
China Eastern Airlines
CEA
| $326K | ﹤0.01% |
+13,441
| New | +$281K |
|
628
J.M. Smucker
SJM
$12.9B
| $314K | ﹤0.01% |
+3,108
| New | +$315K |
|
|
ALDR
629
DELISTED
Alder Biopharmaceuticals
ALDR
| $271K | ﹤0.01% |
+9,300
| New | +$167K |
|
|
ZSPH
630
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $258K | ﹤0.01% |
+6,200
| New | +$245K |
|
|
MW
631
DELISTED
THE MENS WAREHOUSE INC
MW
| $243K | ﹤0.01% |
+5,500
| New | +$248K |
|
|
DWRE
632
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $196K | ﹤0.01% |
+3,400
| New | +$191K |
|
633
CALL
Petrobras
PBR
$116B
| $183K | ﹤0.01% |
+25,000
| New | +$269K |
|
|
PBPB
634
DELISTED
Potbelly
PBPB
| $180K | ﹤0.01% |
14,000
+3,350
| +31% | +$42.4K |
|
|
GM.WS.C
635
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $170K | ﹤0.01% |
150,000
| – | – |
|
636
Saia
SAIA
$11.2B
| $161K | ﹤0.01% |
+2,900
| New | +$151K |
|
|
EIGR
637
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $145K | ﹤0.01% |
+16
| New | +$92.9K |
|
|
TLGT
638
DELISTED
Teligent, Inc
TLGT
| $77K | ﹤0.01% |
+870
| New | +$81.6K |
|
639
Magnite
MGNI
$2.73B
| $23K | ﹤0.01% |
+1,400
| New | +$18.1K |
|
|
CLD
640
DELISTED
Cloud Peak Energy Inc
CLD
| $1K | ﹤0.01% |
100
-314,200
| -100% | -$3.49M |
|
641
Advance Auto Parts
AAP
$3.48B
| – | – |
-11,600
| Closed | -$1.51M |
|
642
AbbVie
ABBV
$454B
| – | – |
-184,300
| Closed | -$10.6M |
|
643
Abbott
ABT
$182B
| – | – |
-200,000
| Closed | -$8.32M |
|
644
Aecom
ACM
$9.12B
| – | – |
-383,700
| Closed | -$12.9M |
|
645
Adobe
ADBE
$94.5B
| – | – |
-4,700
| Closed | -$325K |
|
646
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-6,100
| Closed | -$278K |
|
647
Akamai
AKAM
$16.4B
| – | – |
-280,800
| Closed | -$16.8M |
|
|
AL
648
DELISTED
Air Lease Corp
AL
| – | – |
-124,400
| Closed | -$4.04M |
|
649
Allstate
ALL
$67.3B
| – | – |
-294,200
| Closed | -$18.1M |
|
650
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-12,100
| Closed | -$945K |
|
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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.