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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $62.7M | 0.43% |
491,700
+411,500
| +513% | +$47M |
|
52
Devon Energy
DVN
$51.9B
| $62.1M | 0.43% |
1,044,105
-1,362,495
| -57% | -$88.1M |
|
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $61.8M | 0.43% |
300,000
+50,000
| +20% | +$10.5M |
|
|
OPLN
54
Openlane
OPLN
$4.17B
| $60.7M | 0.42% |
4,285,060
-2,343,718
| -35% | -$33.6M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $59.5M | 0.41% |
+3,867,501
| New | +$63.8M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $59M | 0.41% |
2,597,504
-2,190,796
| -46% | -$56.2M |
|
57
Norwegian Cruise Line
NCLH
$8.89B
| $57.4M | 0.4% |
1,024,100
-131,200
| -11% | -$7.05M |
|
58
Bristol-Myers Squibb
BMY
$127B
| $56.5M | 0.39% |
849,200
+228,300
| +37% | +$15M |
|
59
Acadia Pharmaceuticals
ACAD
$4.25B
| $56.4M | 0.39% |
1,347,256
-900,044
| -40% | -$34.8M |
|
60
Crown Castle
CCI
$32.7B
| $56.4M | 0.39% |
702,100
-141,700
| -17% | -$11.8M |
|
61
Delta Air Lines
DAL
$55.9B
| $55.6M | 0.38% |
1,352,700
+619,600
| +85% | +$27.1M |
|
|
TSRO
62
DELISTED
TESARO, Inc.
TSRO
| $54.9M | 0.38% |
934,500
+119,600
| +15% | +$6.86M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.3M | 0.38% |
477,005
-62,895
| -12% | -$7.62M |
|
64
Teekay
TK
$975M
| $54M | 0.37% |
1,261,200
+208,000
| +20% | +$9.84M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $53.9M | 0.37% |
833,100
+273,000
| +49% | +$18.5M |
|
66
Ashland
ASH
$3.04B
| $52.1M | 0.36% |
873,963
-28,627
| -3% | -$1.78M |
|
67
Trane Technologies
TT
$106B
| $51.8M | 0.36% |
768,725
-468,725
| -38% | -$32.1M |
|
|
VAL
68
DELISTED
Valspar
VAL
| $51.1M | 0.35% |
625,100
+345,000
| +123% | +$28.9M |
|
69
TE Connectivity
TEL
$58.8B
| $50.7M | 0.35% |
+788,500
| New | +$54.5M |
|
70
Smith & Wesson
SWBI
$655M
| $50.6M | 0.35% |
3,971,753
+2,434,668
| +158% | +$28.1M |
|
71
General Motors
GM
$74.7B
| $50.3M | 0.35% |
1,508,900
-1,275,300
| -46% | -$45.5M |
|
72
Allegion
ALLE
$13B
| $50.1M | 0.35% |
832,300
+222,147
| +36% | +$13.6M |
|
73
Signet Jewelers
SIG
$3.55B
| $49.9M | 0.35% |
389,300
+343,300
| +746% | +$46M |
|
74
The Mosaic Company
MOS
$7.09B
| $49.7M | 0.34% |
+1,061,425
| New | +$48.2M |
|
75
PUT
Valero Energy
VLO
$89.8B
| $49.6M | 0.34% |
+793,100
| New | +$46.8M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.