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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
+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 | |
|---|---|---|---|---|---|---|
676
Photronics
PLAB
$1.79B
| $155K | ﹤0.01% |
+16,300
| New | +$153K |
|
677
A.O. Smith
AOS
$8.38B
| $151K | ﹤0.01% |
4,200
-20,000
| -83% | -$689K |
|
|
ABAX
678
DELISTED
Abaxis Inc
ABAX
| $144K | ﹤0.01% |
+2,800
| New | +$157K |
|
|
BDSI
679
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $135K | ﹤0.01% |
16,900
+9,700
| +135% | +$83.3K |
|
|
VDTH
680
DELISTED
Videocon d2h Limited
VDTH
| $131K | ﹤0.01% |
+10,400
| New | +$120K |
|
681
T-Mobile US
TMUS
$193B
| $109K | ﹤0.01% |
2,800
-1,581,800
| -100% | -$56.7M |
|
|
TUMI
682
DELISTED
TUMI HLDGS INC COM
TUMI
| $109K | ﹤0.01% |
+5,300
| New | +$116K |
|
683
Magnite
MGNI
$2.65B
| $96K | ﹤0.01% |
6,400
-153,300
| -96% | -$2.64M |
|
|
AMWD
684
DELISTED
American Woodmark
AMWD
| $93K | ﹤0.01% |
1,700
-458,872
| -100% | -$24.4M |
|
685
Moody's
MCO
$81.7B
| $76K | ﹤0.01% |
700
-38,700
| -98% | -$4.17M |
|
|
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62K | ﹤0.01% |
+2,546
| New | +$59.1K |
|
|
VISN
687
Vistance Networks Inc
VISN
$2.66B
| $58K | ﹤0.01% |
1,900
-561,540
| -100% | -$17.1M |
|
688
Paychex
PAYX
$40.4B
| $52K | ﹤0.01% |
+1,100
| New | +$53.8K |
|
|
CTB
689
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51K | ﹤0.01% |
1,500
-112,800
| -99% | -$4.34M |
|
|
BLOX
690
DELISTED
Infoblox Inc
BLOX
| $47K | ﹤0.01% |
1,800
-4,000
| -69% | -$101K |
|
691
Commercial Metals
CMC
$7.63B
| $43K | ﹤0.01% |
2,700
-497,400
| -99% | -$8.13M |
|
|
XCO
692
DELISTED
Exco Resources
XCO
| $42K | ﹤0.01% |
+2,367
| New | +$61.8K |
|
693
Ball Corp
BALL
$17B
| $40K | ﹤0.01% |
+1,150
| New | +$41.5K |
|
694
Lockheed Martin
LMT
$134B
| $32K | ﹤0.01% |
170
-85,030
| -100% | -$16.4M |
|
695
BioCryst Pharmaceuticals
BCRX
$2.37B
| $30K | ﹤0.01% |
+2,000
| New | +$22.7K |
|
|
ACH
696
Accendra Health
ACH
$240M
| $27K | ﹤0.01% |
+800
| New | +$27K |
|
697
Copa Holdings
CPA
$5.56B
| $25K | ﹤0.01% |
+300
| New | +$28.6K |
|
698
Pentair
PNR
$10.2B
| $21K | ﹤0.01% |
+447
| New | +$18.9K |
|
699
Diageo
DEO
$46.2B
| $12K | ﹤0.01% |
+100
| New | +$11.4K |
|
|
CCXI
700
DELISTED
ChemoCentryx, Inc.
CCXI
| $3K | ﹤0.01% |
+400
| New | +$3.18K |
|
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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.