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Point72 Asset Management

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
Cap. Flow
+$993M
Cap. Flow %
6.97%
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
EMC
EMC CORPORATION
EMC
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$159M
2
BHI
Baker Hughes
BHI
+$145M
3
BHC icon
Bausch Health
BHC
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
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
EOG icon
701
EOG Resources
EOG
$74.7B
– –
-149,400
Closed -$14.8M
EPI icon
702
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-250,000
Closed -$5.48M
EQT icon
703
EQT Corp
EQT
$32.5B
– –
-74,950
Closed -$3.73M
ETN icon
704
CALL
Eaton
ETN
$155B
– –
-25,000
Closed -$1.58M
EW icon
705
Edwards Lifesciences
EW
$47.8B
– –
-1,237,800
Closed -$21.1M
EXPE icon
706
Expedia Group
EXPE
$33.4B
– –
-1,000
Closed -$88K
FANG icon
707
Diamondback Energy
FANG
$55.1B
– –
-582,205
Closed -$43.5M
FAST icon
708
Fastenal
FAST
$54.7B
– –
-120,000
Closed -$1.35M
FBP icon
709
First Bancorp
FBP
$4.39B
– –
-1,232,335
Closed -$5.85M
FDX icon
710
FedEx
FDX
$73.5B
– –
-241,855
Closed -$39M
FENG
711
Phoenix New Media
FENG
$17.4M
– –
-5,167
Closed -$290K
FET icon
712
Forum Energy Technologies
FET
$640M
– –
-95
Closed -$58K
FIS icon
713
Fidelity National Information Services
FIS
$22.3B
$0 ﹤0.01%
1
– –
FITB
714
Fifth Third Bancorp
FITB
$51.7B
– –
-333,200
Closed -$6.67M
FLS icon
715
Flowserve
FLS
$9.29B
– –
-90,000
Closed -$6.35M
FOLD
716
DELISTED
Amicus Therapeutics
FOLD
– –
-195,900
Closed -$1.17M
FSLR icon
717
First Solar
FSLR
$22.1B
– –
-46,200
Closed -$3.04M
FWONA icon
718
Liberty Media Series A
FWONA
$22.6B
– –
-238,715
Closed -$5.73M
FWRD icon
719
Forward Air
FWRD
$466M
– –
-50,200
Closed -$2.25M
FXI icon
720
iShares China Large-Cap ETF
FXI
$4.22B
$0 ﹤0.01%
+1
New +$40
FXI icon
721
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-750,000
Closed -$28.7M
GD icon
722
General Dynamics
GD
$105B
– –
-102,100
Closed -$13M
GE icon
723
GE Aerospace
GE
$375B
– –
-109,548
Closed -$13.5M
GIS icon
724
General Mills
GIS
$19.5B
– –
-288,400
Closed -$14.6M
GLD icon
725
SPDR Gold Trust
GLD
$132B
– –
-15,300
Closed -$1.78M
27 28
29
30 31

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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.