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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
+3.35%
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
(+7.3%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$129M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
BHI
Baker Hughes
BHI
|
+$145M |
| 3 |
Bausch Health
BHC
|
+$124M |
| 4 |
LyondellBasell Industries
LYB
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAS
51
DELISTED
Exact Sciences
EXAS
| $68.1M | 0.48% |
2,482,400
+2,014,200
| +430% | +$49M |
|
52
Trane Technologies
TT
$106B
| $67.5M | 0.47% |
1,064,400
-1,006,418
| -49% | -$61.5M |
|
53
Allegion
ALLE
$13B
| $67.2M | 0.47% |
+1,212,453
| New | +$62.9M |
|
54
Tenaris
TS
$29.1B
| $66.3M | 0.46% |
+2,193,000
| New | +$78.4M |
|
55
Crocs
CROX
$6.69B
| $66.1M | 0.46% |
5,289,300
+365,100
| +7% | +$4.52M |
|
56
Teekay
TK
$975M
| $65.4M | 0.46% |
1,285,600
+1,177,600
| +1,090% | +$64M |
|
|
57
Devon Energy
DVN
$51.9B
| $64M | 0.45% |
1,044,900
-1,664,900
| -61% | -$101M |
|
58
Goodyear
GT
$2.07B
| $63.8M | 0.45% |
2,232,100
+282,805
| +15% | +$7M |
|
59
Quanta Services
PWR
$93.9B
| $63.7M | 0.45% |
2,242,600
+801,100
| +56% | +$25.2M |
|
60
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $62.2M | 0.44% |
519,500
+419,500
| +420% | +$48M |
|
61
Boston Scientific
BSX
$65.8B
| $61.6M | 0.43% |
4,646,700
+2,123,200
| +84% | +$27.1M |
|
62
PUT
Southern Company
SO
$110B
| $61.4M | 0.43% |
+1,250,000
| New | +$59M |
|
63
Regal Rexnord
RRX
$14.2B
| $61.3M | 0.43% |
815,800
+799,600
| +4,936% | +$56.2M |
|
64
Phillips 66
PSX
$82.9B
| $60.5M | 0.42% |
+843,500
| New | +$62.2M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.8M | 0.42% |
+1,196,600
| New | +$66.2M |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $58.5M | 0.41% |
+3,532,800
| New | +$67.3M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $58.1M | 0.41% |
1,529,167
-464,933
| -23% | -$17.9M |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $57.8M | 0.41% |
502,500
+352,500
| +235% | +$42.7M |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $56.9M | 0.4% |
+2,099,000
| New | +$62.4M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $56.6M | 0.4% |
14,455
+11,922
| +471% | +$49.5M |
|
71
Bloomin' Brands
BLMN
$680M
| $55.8M | 0.39% |
2,255,600
-3,327,900
| -60% | -$70M |
|
|
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
| $54.7M | 0.38% |
3,235,110
+1,971,976
| +156% | +$36.6M |
|
73
Children's Place
PLCE
$53.6M
| $54.7M | 0.38% |
+960,006
| New | +$49.6M |
|
74
MacroGenics
MGNX
$235M
| $54M | 0.38% |
1,538,771
+17,671
| +1% | +$441K |
|
75
Baidu
BIDU
$35.8B
| $54M | 0.38% |
236,700
+197,100
| +498% | +$45.2M |
|
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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.