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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 | |
|---|---|---|---|---|---|---|
651
Allison Transmission
ALSN
$10B
| – | – |
-1,305,464
| Closed | -$37.2M |
|
652
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-15,370
| Closed | -$3.53M |
|
|
AMED
653
DELISTED
Amedisys
AMED
| – | – |
-62,400
| Closed | -$1.26M |
|
654
AutoNation
AN
$7.37B
| – | – |
-143,500
| Closed | -$7.22M |
|
655
Andersons Inc
ANDE
$2.49B
| – | – |
-83,500
| Closed | -$5.25M |
|
656
A.O. Smith
AOS
$8.82B
| – | – |
-999,000
| Closed | -$23.6M |
|
657
Artisan Partners
APAM
$2.9B
| – | – |
-3,000
| Closed | -$156K |
|
658
Antero Resources
AR
$10.5B
| – | – |
-935,700
| Closed | -$51.4M |
|
659
ATI
ATI
$25.5B
| – | – |
-226,400
| Closed | -$8.4M |
|
660
Avient
AVNT
$3.41B
| – | – |
-15,500
| Closed | -$551K |
|
661
American Express
AXP
$227B
| – | – |
-51,700
| Closed | -$4.53M |
|
662
CALL
AstraZeneca
AZN
$267B
| – | – |
-400,000
| Closed | -$28.6M |
|
663
Alibaba
BABA
$276B
| – | – |
-132,000
| Closed | -$11.7M |
|
664
Bath & Body Works
BBWI
$4.13B
| – | – |
-95,249
| Closed | -$5.16M |
|
665
Boise Cascade
BCC
$2.83B
| – | – |
-223,400
| Closed | -$6.73M |
|
666
Bright Horizons
BFAM
$4.24B
| – | – |
-15,000
| Closed | -$631K |
|
|
667
CALL
Bausch Health
BHC
$1.69B
| – | – |
-523,400
| Closed | -$68.7M |
|
668
Brookdale Senior Living
BKD
$3.67B
| – | – |
-224,500
| Closed | -$7.23M |
|
669
Booking.com
BKNG
$154B
| – | – |
-440,000
| Closed | -$20.4M |
|
670
Bankunited
BKU
$3.41B
| – | – |
-61,600
| Closed | -$1.88M |
|
671
Burlington
BURL
$23.3B
| – | – |
-180,000
| Closed | -$7.17M |
|
672
Caleres
CAL
$447M
| – | – |
-188,000
| Closed | -$5.1M |
|
673
Caterpillar
CAT
$387B
| – | – |
-2,500
| Closed | -$248K |
|
674
Cameco
CCJ
$37.9B
| – | – |
-1,565,900
| Closed | -$27.7M |
|
675
Celanese
CE
$4.77B
| – | – |
-197,202
| Closed | -$11.5M |
|
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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.