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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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$7.42B
| – | – |
-25,000
| Closed | -$1.04M |
|
677
C.H. Robinson
CHRW
$20.6B
| – | – |
-47,400
| Closed | -$3.14M |
|
678
Clean Harbors
CLH
$15.9B
| – | – |
-141,991
| Closed | -$7.66M |
|
679
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-395,000
| Closed | -$5.27M |
|
680
CNO Financial Group
CNO
$4.96B
| – | – |
-133,700
| Closed | -$2.27M |
|
681
CNX Resources
CNX
$4.77B
| – | – |
-180,012
| Closed | -$5.68M |
|
682
Costco
COST
$422B
| – | – |
-74,400
| Closed | -$9.32M |
|
683
Copart
CPRT
$27.6B
| – | – |
-1,141,600
| Closed | -$4.47M |
|
684
Carpenter Technology
CRS
$28.8B
| – | – |
-206,100
| Closed | -$9.3M |
|
685
CALL
Civeo
CVEO
$377M
| – | – |
-50,000
| Closed | -$6.97M |
|
|
686
Civeo
CVEO
$377M
| – | – |
-30,850
| Closed | -$4.3M |
|
687
Commault Systems
CVLT
$6.19B
| – | – |
-18,300
| Closed | -$922K |
|
688
CVS Health
CVS
$137B
| – | – |
-60,300
| Closed | -$4.8M |
|
689
Crane NXT
CXT
$3.12B
| – | – |
-1,769,433
| Closed | -$38.8M |
|
690
Dominion Energy
D
$61.8B
| – | – |
-329,410
| Closed | -$22.8M |
|
691
PUT
Darling Ingredients
DAR
$9.62B
| – | – |
-200,000
| Closed | -$3.66M |
|
692
CALL
Designer Brands
DBI
$298M
| – | – |
-72,900
| Closed | -$2.19M |
|
693
DuPont de Nemours
DD
$18.9B
| – | – |
-240,799
| Closed | -$32M |
|
694
CALL
Deere & Co
DE
$169B
| – | – |
-200,000
| Closed | -$16.4M |
|
695
Dover
DOV
$27.7B
| – | – |
-101,516
| Closed | -$6.59M |
|
696
Diana Shipping
DSX
$274M
| – | – |
-537,230
| Closed | -$3.36M |
|
697
Dycom Industries
DY
$12.7B
| – | – |
-52,700
| Closed | -$1.62M |
|
698
Encore Capital Group
ECPG
$2.03B
| – | – |
-124,800
| Closed | -$5.53M |
|
699
Emcor
EME
$33B
| – | – |
-416,000
| Closed | -$16.6M |
|
700
Eastman Chemical
EMN
$7.74B
| – | – |
-13,300
| Closed | -$1.08M |
|
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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.