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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 | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$79.2B
| – | – |
-423,000
| Closed | -$6.63M |
|
727
News Corp Class B
NWS
$16.8B
| – | – |
-669,200
| Closed | -$11.7M |
|
728
News Corp Class A
NWSA
$14.8B
| – | – |
-1,619,400
| Closed | -$29.1M |
|
729
NXP Semiconductors
NXPI
$67.6B
| – | – |
-73,300
| Closed | -$4.85M |
|
730
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-750,000
| Closed | -$7.53M |
|
731
CALL
Ovintiv
OVV
$16.6B
| – | – |
-2,000
| Closed | -$237K |
|
732
Puma Biotechnology
PBYI
$407M
| – | – |
-327,900
| Closed | -$21.6M |
|
733
PACCAR
PCAR
$70.2B
| – | – |
-302,700
| Closed | -$12.7M |
|
734
Parker-Hannifin
PH
$124B
| – | – |
-55,000
| Closed | -$6.92M |
|
735
Polaris
PII
$4.25B
| – | – |
-10,800
| Closed | -$1.41M |
|
736
Packaging Corp of America
PKG
$22.5B
| – | – |
-1,384,100
| Closed | -$98.9M |
|
737
Insulet
PODD
$11.4B
| – | – |
-40,000
| Closed | -$1.59M |
|
738
CALL
Invesco QQQ Trust
QQQ
$449B
| – | – |
-7,500
| Closed | -$704K |
|
|
739
Invesco QQQ Trust
QQQ
$449B
| – | – |
-34,000
| Closed | -$3.19M |
|
740
RPC Inc
RES
$1.21B
| – | – |
-460,000
| Closed | -$10.8M |
|
741
RTX Corp
RTX
$294B
| – | – |
-135,065
| Closed | -$9.81M |
|
742
Saia
SAIA
$11.2B
| – | – |
-118,300
| Closed | -$5.2M |
|
743
SAP
SAP
$200B
| – | – |
-77,400
| Closed | -$5.96M |
|
744
SBA Communications
SBAC
$18.3B
| – | – |
-339,200
| Closed | -$34.7M |
|
745
Southern Copper
SCCO
$141B
| – | – |
-587,790
| Closed | -$16.5M |
|
746
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-100,000
| Closed | -$1.49M |
|
747
Sherwin-Williams
SHW
$80.7B
| – | – |
-45,000
| Closed | -$3.1M |
|
|
SKX
748
DELISTED
Skechers
SKX
| – | – |
-518,700
| Closed | -$7.9M |
|
749
SLB Ltd
SLB
$76.5B
| – | – |
-126,900
| Closed | -$15M |
|
|
750
PUT
SLB Ltd
SLB
$76.5B
| – | – |
-650,000
| Closed | -$76.7M |
|
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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.