We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
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
$13.3B
AUM Growth
-$2.31B
Cap. Flow
-$1.78B
Cap. Flow %
-13.39%
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$203M
2
TSN icon
Tyson Foods
TSN
+$190M
3
VTLE
Vital Energy
VTLE
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$211M
2
GE icon
GE Aerospace
GE
+$127M
3
BHI
Baker Hughes
BHI
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Consumer Discretionary 13.14%
3 Industrials 11.14%
4 Healthcare 9.23%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
651
Bristol-Myers Squibb
BMY
$130B
– –
-3,900
Closed -$189K
BBBY
652
Bed Bath & Beyond
BBBY
$495M
– –
-78,552
Closed -$931K
C icon
653
CALL
Citigroup
C
$221B
– –
-130,000
Closed -$6.12M
CAG icon
654
Conagra Brands
CAG
$7.44B
– –
-69,647
Closed -$1.61M
CBT icon
655
Cabot Corp
CBT
$4.73B
– –
-127,700
Closed -$7.41M
CCOI icon
656
Cogent Communications
CCOI
$635M
– –
-579,700
Closed -$20M
CHKP icon
657
Check Point Software Technologies
CHKP
$14.1B
– –
-2,600
Closed -$174K
CHTR icon
658
Charter Communications
CHTR
$16.5B
– –
-1,200
Closed -$190K
CIVI
659
DELISTED
Civitas Resources
CIVI
– –
-399
Closed -$2.55M
CMCM
660
Cheetah Mobile
CMCM
$90.6M
– –
-21,580
Closed -$2.29M
CMI icon
661
Cummins
CMI
$87.9B
– –
-10,000
Closed -$1.54M
CNI icon
662
Canadian National Railway
CNI
$78B
– –
-60,200
Closed -$3.91M
CNMD icon
663
CONMED
CNMD
$1.35B
– –
-27,100
Closed -$1.2M
COF icon
664
Capital One
COF
$129B
– –
-128,500
Closed -$10.6M
COLM icon
665
Columbia Sportswear
COLM
$3.31B
– –
-3,400
Closed -$141K
COO icon
666
Cooper Companies
COO
$14B
– –
-871,200
Closed -$29.5M
CSCO icon
667
CALL
Cisco
CSCO
$457B
– –
-50,000
Closed -$1.24M
CSCO icon
668
Cisco
CSCO
$457B
– –
-95,900
Closed -$2.38M
CTRA
669
CALL
DELISTED
Coterra Energy
CTRA
– –
-359,000
Closed -$12.3M
DAL icon
670
Delta Air Lines
DAL
$58.5B
– –
-745,800
Closed -$28.9M
DGX icon
671
Quest Diagnostics
DGX
$26.1B
– –
-155,400
Closed -$9.12M
DIA icon
672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-9,850
Closed -$1.65M
DXJ icon
673
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-300,000
Closed -$14.8M
EDU icon
674
New Oriental
EDU
$8.09B
– –
-199,200
Closed -$5.29M
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-25,000
Closed -$1.11M
25 26
27
28 29

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Point72 Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.

  • Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
  • Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
  • Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
  • Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
  • Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
  • Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
  • Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.