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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
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $70.8M | 0.45% |
+875,000
| New | +$69M |
|
52
Crocs
CROX
$6.69B
| $70.7M | 0.45% |
+4,702,400
| New | +$70M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $70.4M | 0.45% |
+1,717,400
| New | +$65M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $65.7M | 0.42% |
+1,444,150
| New | +$66.9M |
|
|
SLXP
55
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $65.1M | 0.42% |
+527,800
| New | +$58.3M |
|
56
Ashland
ASH
$3.04B
| $64.9M | 0.42% |
+1,219,450
| New | +$60.8M |
|
|
MRC
57
DELISTED
MRC Global
MRC
| $64.8M | 0.42% |
+2,289,100
| New | +$65.1M |
|
58
Lear
LEA
$7.19B
| $64.4M | 0.41% |
+720,800
| New | +$62M |
|
|
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
| $63.5M | 0.41% |
+1,475,600
| New | +$60.4M |
|
|
BHI
60
CALL
DELISTED
Baker Hughes
BHI
| $63.3M | 0.41% |
+850,000
| New | +$59.2M |
|
|
AGN
61
DELISTED
Allergan Inc
AGN
| $62.9M | 0.4% |
+371,500
| New | +$57.8M |
|
62
Whirlpool
WHR
$2.42B
| $62.8M | 0.4% |
+451,300
| New | +$66.2M |
|
63
Magna International
MGA
$17.9B
| $62.3M | 0.4% |
+1,157,200
| New | +$58.9M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.1M | 0.4% |
+2,187,640
| New | +$58.2M |
|
|
S
65
DELISTED
Sprint Corporation
S
| $61.3M | 0.39% |
+7,189,700
| New | +$63.1M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $60.1M | 0.39% |
+775,905
| New | +$56.5M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.8M | 0.38% |
+413,500
| New | +$54.9M |
|
68
Advance Auto Parts
AAP
$3.37B
| $59.6M | 0.38% |
+441,400
| New | +$54.7M |
|
69
Medtronic
MDT
$107B
| $59.5M | 0.38% |
+933,000
| New | +$56.7M |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $57.3M | 0.37% |
+1,254,800
| New | +$51M |
|
71
McKesson
MCK
$98.5B
| $56.1M | 0.36% |
+301,500
| New | +$53.6M |
|
|
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55.7M | 0.36% |
+1,713,000
| New | +$50.7M |
|
73
Liberty Media Series A
FWONA
$22.3B
| $54.4M | 0.35% |
+2,240,893
| New | +$51.4M |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $54M | 0.35% |
+1,800,600
| New | +$49M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $53.8M | 0.34% |
+2,248,600
| New | +$47.8M |
|
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Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.