We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$3.67B
| $921K | 0.01% |
38,400
+18,400
| +92% | +$537K |
|
627
CALL
Scorpio Tankers
STNG
$3.94B
| $917K | 0.01% |
+10,000
| New | +$1M |
|
628
Caterpillar
CAT
$387B
| $915K | 0.01% |
+14,000
| New | +$1.07M |
|
629
Stellantis
STLA
$16.7B
| $902K | 0.01% |
104,752
-1,968,978
| -95% | -$18.8M |
|
630
McKesson
MCK
$104B
| $870K | 0.01% |
+4,700
| New | +$996K |
|
631
MBIA
MBI
$278M
| $869K | 0.01% |
+142,900
| New | +$918K |
|
632
Nexstar Media Group
NXST
$5.92B
| $857K | 0.01% |
18,100
-114,900
| -86% | -$5.82M |
|
633
CALL
Flowserve
FLS
$9.38B
| $843K | 0.01% |
+20,500
| New | +$939K |
|
634
Target
TGT
$65.5B
| $826K | 0.01% |
10,500
-134,500
| -93% | -$10.7M |
|
635
Smith & Nephew
SNN
$13.7B
| $805K | 0.01% |
23,000
-27,600
| -55% | -$984K |
|
636
CALL
Methode Electronics
MEI
$525M
| $798K | 0.01% |
+25,000
| New | +$704K |
|
|
BHI
637
DELISTED
Baker Hughes
BHI
| $794K | 0.01% |
+15,250
| New | +$852K |
|
|
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
| $792K | 0.01% |
6,267
-18,733
| -75% | -$3.06M |
|
639
Equifax
EFX
$22B
| $768K | 0.01% |
7,900
-84,200
| -91% | -$8.36M |
|
640
Prothena Corp
PRTA
$448M
| $766K | 0.01% |
16,900
-45,100
| -73% | -$2.63M |
|
641
TransUnion
TRU
$16.2B
| $754K | 0.01% |
30,000
-4,687
| -14% | -$119K |
|
|
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
| $744K | 0.01% |
20,800
-179,500
| -90% | -$7.49M |
|
|
SIOX
643
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $713K | 0.01% |
+6,900
| New | +$809K |
|
644
Boston Beer
SAM
$1.93B
| $695K | 0.01% |
+3,300
| New | +$730K |
|
|
AAN.A
645
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $693K | 0.01% |
19,200
-328,300
| -94% | -$11.8M |
|
|
CSII
646
DELISTED
Cardiovascular Systems, Inc.
CSII
| $678K | 0.01% |
42,800
-324,336
| -88% | -$8.17M |
|
647
InterContinental Hotels
IHG
$23.9B
| $658K | 0.01% |
14,402
-58,364
| -80% | -$2.98M |
|
|
RPTP
648
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $627K | ﹤0.01% |
+103,600
| New | +$1.27M |
|
649
Insulet
PODD
$11.6B
| $601K | ﹤0.01% |
23,200
-10,800
| -32% | -$328K |
|
|
650
CALL
SPX Corp
SPXC
$10.2B
| $596K | ﹤0.01% |
+50,000
| New | +$767K |
|
Similar funds
CBU
BC
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.