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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carnival Corporation Ltd
CCL
$38.7B
| $268K | ﹤0.01% |
+5,400
| New | +$275K |
|
677
Dine Brands
DIN
$458M
| $266K | ﹤0.01% |
2,900
-17,600
| -86% | -$1.72M |
|
678
Liberty Media Series C
FWONK
$25.4B
| $258K | ﹤0.01% |
+10,596
| New | +$272K |
|
|
P
679
DELISTED
Pandora Media Inc
P
| $248K | ﹤0.01% |
+11,600
| New | +$203K |
|
680
Scholastic
SCHL
$766M
| $242K | ﹤0.01% |
6,200
-22,600
| -78% | -$972K |
|
681
Rio Tinto
RIO
$149B
| $230K | ﹤0.01% |
6,800
-444,500
| -98% | -$16.6M |
|
|
CBI
682
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | ﹤0.01% |
+5,800
| New | +$268K |
|
|
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
| $223K | ﹤0.01% |
9,928
+7,382
| +290% | +$176K |
|
684
Thermo Fisher Scientific
TMO
$214B
| $220K | ﹤0.01% |
1,800
-31,500
| -95% | -$4.1M |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $216K | ﹤0.01% |
12,000
-62,400
| -84% | -$1.43M |
|
686
NRG Energy
NRG
$26.9B
| $214K | ﹤0.01% |
+14,400
| New | +$286K |
|
687
Invesco QQQ Trust
QQQ
$445B
| $204K | ﹤0.01% |
+2,000
| New | +$215K |
|
|
XENT
688
DELISTED
Intersect ENT, Inc
XENT
| $204K | ﹤0.01% |
8,700
-347,500
| -98% | -$9.59M |
|
|
NTK
689
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $203K | ﹤0.01% |
+3,200
| New | +$250K |
|
|
DYAX
690
DELISTED
DYAX CORPORATION
DYAX
| $202K | ﹤0.01% |
+10,600
| New | +$253K |
|
|
FCE.A
691
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $199K | ﹤0.01% |
+9,900
| New | +$218K |
|
|
NEWR
692
DELISTED
New Relic, Inc.
NEWR
| $194K | ﹤0.01% |
+5,100
| New | +$181K |
|
|
MR
693
DELISTED
Montage Resources Corporation Common Stock
MR
| $187K | ﹤0.01% |
6,407
-176,006
| -96% | -$10.1M |
|
694
Deere & Co
DE
$173B
| $185K | ﹤0.01% |
2,500
-72,500
| -97% | -$6.38M |
|
695
Eagle Materials
EXP
$6.86B
| $183K | ﹤0.01% |
2,675
-243,925
| -99% | -$19M |
|
696
Martin Marietta Materials
MLM
$35B
| $182K | ﹤0.01% |
+1,200
| New | +$194K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $177K | ﹤0.01% |
+3,200
| New | +$209K |
|
|
SGMO
698
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $160K | ﹤0.01% |
28,300
-292,000
| -91% | -$2.41M |
|
|
EMWP
699
DELISTED
Eros Media World PLC
EMWP
| $158K | ﹤0.01% |
+290
| New | +$185K |
|
|
SEMG
700
DELISTED
SEMGROUP CORPORATION
SEMG
| $153K | ﹤0.01% |
+3,532
| New | +$214K |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.