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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
-3.47%
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
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Eldorado Gold
EGO
$8.48B
| – | – |
-8,440
| Closed | -$322K |
|
677
eHealth
EHTH
$43.2M
| – | – |
-35,100
| Closed | -$1.33M |
|
678
Elevance Health
ELV
$82.1B
| – | – |
-3,000
| Closed | -$323K |
|
679
Emerson Electric
EMR
$83.6B
| – | – |
-608,800
| Closed | -$40.4M |
|
680
Eagle Materials
EXP
$6.69B
| – | – |
-15,000
| Closed | -$1.41M |
|
681
CALL
Fastenal
FAST
$54.7B
| – | – |
-2,000,000
| Closed | -$24.7M |
|
682
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-54,267
| Closed | -$1.85M |
|
683
Factset
FDS
$9.46B
| – | – |
-74,300
| Closed | -$8.94M |
|
684
Fidelity National Information Services
FIS
$22.3B
| $0 | ﹤0.01% |
1
-81,700
| -100% | -$4.62M |
|
685
Five Below
FIVE
$11.5B
| – | – |
-264,582
| Closed | -$10.6M |
|
686
FMC
FMC
$1.39B
| – | – |
-495,214
| Closed | -$30.6M |
|
687
Fossil Group
FOSL
$249M
| – | – |
-492,747
| Closed | -$51.5M |
|
688
TechnipFMC
FTI
$29.9B
| – | – |
-1,049,933
| Closed | -$47.7M |
|
689
Fortinet
FTNT
$112B
| – | – |
-143,000
| Closed | -$719K |
|
690
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-275,001
| Closed | -$11M |
|
691
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-350,000
| Closed | -$9.26M |
|
692
CALL
General Mills
GIS
$19.5B
| – | – |
-50,000
| Closed | -$2.63M |
|
693
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-55,872
| Closed | -$1.9M |
|
694
Globus Medical
GMED
$10.6B
| – | – |
-351,000
| Closed | -$8.4M |
|
695
Global Payments
GPN
$23B
| – | – |
-36,200
| Closed | -$1.32M |
|
696
Gray Television
GTN
$409M
| – | – |
-128,600
| Closed | -$1.69M |
|
697
W.W. Grainger
GWW
$66B
| – | – |
-25,000
| Closed | -$6.36M |
|
698
CALL
Home Depot
HD
$335B
| – | – |
-400,000
| Closed | -$32.4M |
|
699
HP
HPQ
$24.3B
| – | – |
-5,260,138
| Closed | -$80.5M |
|
700
Herc Holdings
HRI
$5.34B
| – | – |
-525,100
| Closed | -$44.2M |
|
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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.