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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 | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$204B
| – | – |
-18,828
| Closed | -$3.43M |
|
|
702
PUT
IBM
IBM
$204B
| – | – |
-41,840
| Closed | -$7.25M |
|
|
BRSL
703
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-366,200
| Closed | -$6.09M |
|
704
International Paper
IP
$22.5B
| – | – |
-5,354
| Closed | -$252K |
|
705
IQVIA
IQV
$35.6B
| – | – |
-11,300
| Closed | -$602K |
|
706
Gartner
IT
$9.87B
| – | – |
-126,500
| Closed | -$8.92M |
|
707
Illinois Tool Works
ITW
$81.9B
| – | – |
-444,900
| Closed | -$39M |
|
708
Johnson Controls International
JCI
$87.5B
| – | – |
-407,021
| Closed | -$21.3M |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| – | – |
-6,100
| Closed | -$150K |
|
710
KLA
KLAC
$266B
| – | – |
-997,000
| Closed | -$7.24M |
|
711
Kohl's
KSS
$2.1B
| – | – |
-80,000
| Closed | -$4.21M |
|
712
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-67,738
| Closed | -$2.32M |
|
713
Lam Research
LRCX
$365B
| – | – |
-1,134,000
| Closed | -$7.66M |
|
714
lululemon athletica
LULU
$13.4B
| – | – |
-215,800
| Closed | -$8.74M |
|
715
Macy's
M
$6.57B
| – | – |
-77,700
| Closed | -$4.51M |
|
716
CALL
Medtronic
MDT
$108B
| – | – |
-250,000
| Closed | -$15.9M |
|
717
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-911,800
| Closed | -$32.6M |
|
718
Martin Marietta Materials
MLM
$34.3B
| – | – |
-628,000
| Closed | -$82.9M |
|
|
MODV
719
DELISTED
ModivCare
MODV
| – | – |
-20,300
| Closed | -$743K |
|
720
Movado Group
MOV
$835M
| – | – |
-124,200
| Closed | -$5.17M |
|
721
Strategy Inc
MSTR
$36B
| – | – |
-36,000
| Closed | -$506K |
|
722
Navient
NAVI
$809M
| – | – |
-234,400
| Closed | -$4.15M |
|
723
Nabors Industries
NBR
$1.16B
| – | – |
-22,120
| Closed | -$32.5M |
|
724
NiSource
NI
$22B
| – | – |
-1,451,668
| Closed | -$22.4M |
|
725
ServiceNow
NOW
$109B
| – | – |
-999,000
| Closed | -$12.4M |
|
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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.