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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 | |
|---|---|---|---|---|---|---|
626
Dine Brands
DIN
$462M
| $845K | 0.01% |
7,900
-223,400
| -97% | -$23.9M |
|
627
VF Corp
VFC
$5.92B
| $806K | 0.01% |
+11,363
| New | +$787K |
|
628
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $803K | 0.01% |
+20,000
| New | +$796K |
|
629
A.O. Smith
AOS
$8.55B
| $794K | 0.01% |
+24,200
| New | +$736K |
|
630
Novavax
NVAX
$1.21B
| $786K | 0.01% |
+4,750
| New | +$771K |
|
631
Liberty Media Series C
FWONK
$25.5B
| $703K | ﹤0.01% |
25,995
-15,258
| -37% | -$401K |
|
632
AAR Corp
AIR
$5.4B
| $682K | ﹤0.01% |
+22,200
| New | +$658K |
|
633
Expeditors International
EXPD
$22.3B
| $679K | ﹤0.01% |
14,100
-134,700
| -91% | -$6.2M |
|
|
AY
634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $665K | ﹤0.01% |
+19,700
| New | +$642K |
|
635
iShares Silver Trust
SLV
$27.7B
| $619K | ﹤0.01% |
38,829
+13,000
| +50% | +$208K |
|
|
CIVI
636
DELISTED
Civitas Resources
CIVI
| $617K | ﹤0.01% |
224
-4,227
| -95% | -$12.1M |
|
|
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $579K | ﹤0.01% |
+27,682
| New | +$563K |
|
638
Children's Place
PLCE
$53.8M
| $571K | ﹤0.01% |
8,900
-951,106
| -99% | -$57.3M |
|
|
ZEN
639
DELISTED
ZENDESK INC
ZEN
| $567K | ﹤0.01% |
+25,000
| New | +$598K |
|
|
TLOG
640
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $550K | ﹤0.01% |
125,559
+26,089
| +26% | +$131K |
|
641
Alibaba
BABA
$276B
| $541K | ﹤0.01% |
+6,500
| New | +$587K |
|
642
Designer Brands
DBI
$315M
| $520K | ﹤0.01% |
14,100
-537,200
| -97% | -$19.7M |
|
643
Matsons
MATX
$6.11B
| $510K | ﹤0.01% |
12,100
-48,600
| -80% | -$1.85M |
|
|
ACGN
644
DELISTED
Aceragen Inc
ACGN
| $509K | ﹤0.01% |
+1,009
| New | +$615K |
|
|
ZNH
645
DELISTED
China Southern Airlines Company Limited
ZNH
| $497K | ﹤0.01% |
13,800
-27,670
| -67% | -$724K |
|
646
Q2 Holdings
QTWO
$3.78B
| $370K | ﹤0.01% |
+17,500
| New | +$345K |
|
647
SPDR Gold Trust
GLD
$131B
| $341K | ﹤0.01% |
+3,000
| New | +$351K |
|
|
CALD
648
DELISTED
Callidus Software, Inc.
CALD
| $317K | ﹤0.01% |
+25,000
| New | +$364K |
|
649
Idexx Laboratories
IDXX
$44.9B
| $309K | ﹤0.01% |
+4,000
| New | +$311K |
|
|
ENT
650
DELISTED
Global Eagle Entertainment Inc.
ENT
| $297K | ﹤0.01% |
+892
| New | +$314K |
|
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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.