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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOGO
651
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $347K | ﹤0.01% |
+15,000
| New | +$360K |
|
|
TDAY
652
USA Today Co
TDAY
$1.25B
| $346K | ﹤0.01% |
+19,300
| New | +$412K |
|
|
NVDQ
653
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
| $346K | ﹤0.01% |
+28,600
| New | +$342K |
|
|
TMH
654
DELISTED
Team Health Holdings Inc
TMH
| $333K | ﹤0.01% |
5,100
-27,600
| -84% | -$1.67M |
|
655
iShares Russell 2000 ETF
IWM
$80B
| $317K | ﹤0.01% |
+2,540
| New | +$317K |
|
656
Workday
WDAY
$36.5B
| $306K | ﹤0.01% |
+4,000
| New | +$340K |
|
657
Liberty Media Series A
FWONA
$22.7B
| $296K | ﹤0.01% |
12,196
-41,645
| -77% | -$1.08M |
|
658
Glaukos
GKOS
$8.91B
| $290K | ﹤0.01% |
+10,000
| New | +$291K |
|
659
Regis Corp
RGS
$69.7M
| $251K | ﹤0.01% |
795
-31,790
| -98% | -$10.6M |
|
660
Cigna
CI
$77.1B
| $243K | ﹤0.01% |
1,500
-274,100
| -99% | -$37.9M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | ﹤0.01% |
+7,900
| New | +$246K |
|
662
Tenet Healthcare
THC
$21.2B
| $232K | ﹤0.01% |
+4,000
| New | +$204K |
|
663
Ameriprise Financial
AMP
$47.3B
| $225K | ﹤0.01% |
+1,800
| New | +$229K |
|
|
HOUS
664
DELISTED
Anywhere Real Estate
HOUS
| $220K | ﹤0.01% |
4,700
-97,400
| -95% | -$4.53M |
|
665
Expedia Group
EXPE
$33.4B
| $219K | ﹤0.01% |
+2,000
| New | +$207K |
|
666
Owens Corning
OC
$11.5B
| $219K | ﹤0.01% |
+5,300
| New | +$217K |
|
|
STAY
667
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $201K | ﹤0.01% |
+10,700
| New | +$212K |
|
|
VXX
668
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $201K | ﹤0.01% |
+625
| New | +$203K |
|
669
Microsoft
MSFT
$2.91T
| $185K | ﹤0.01% |
+4,200
| New | +$192K |
|
|
IPG
670
DELISTED
Interpublic Group of Companies
IPG
| $183K | ﹤0.01% |
+9,500
| New | +$197K |
|
671
Gogo Inc
GOGO
$536M
| $169K | ﹤0.01% |
7,900
-56,800
| -88% | -$1.21M |
|
672
Jabil
JBL
$31.8B
| $164K | ﹤0.01% |
7,700
-160,600
| -95% | -$3.79M |
|
673
Arrowhead Research
ARWR
$12.1B
| $159K | ﹤0.01% |
+22,200
| New | +$153K |
|
674
Ciena
CIEN
$52B
| $156K | ﹤0.01% |
+6,600
| New | +$151K |
|
675
Brinker International
EAT
$8.33B
| $156K | ﹤0.01% |
2,700
-89,500
| -97% | -$5.12M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.