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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 | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$1.15B
| – | – |
-150,000
| Closed | -$5.61M |
|
|
GRFS
727
Grifois
GRFS
$5.27B
| – | – |
-45,400
| Closed | -$797K |
|
728
Hilton Worldwide
HLT
$75.3B
| – | – |
-31,233
| Closed | -$2.31M |
|
729
Helmerich & Payne
HP
$3.36B
| – | – |
-160,000
| Closed | -$15.7M |
|
730
Hormel Foods
HRL
$14.3B
| – | – |
-296,800
| Closed | -$7.63M |
|
731
Host Hotels & Resorts
HST
$17.1B
| – | – |
-539,200
| Closed | -$11.5M |
|
732
Hershey
HSY
$36.6B
| – | – |
-603,737
| Closed | -$57.6M |
|
733
HUB Group
HUBG
$2.93B
| – | – |
-203,800
| Closed | -$4.13M |
|
734
Huntsman Corp
HUN
$2.06B
| – | – |
-216,500
| Closed | -$5.63M |
|
735
Hexcel
HXL
$8.28B
| – | – |
-20,000
| Closed | -$794K |
|
736
CALL
IBM
IBM
$204B
| – | – |
-31,380
| Closed | -$5.7M |
|
737
IMAX
IMAX
$2.47B
| – | – |
-18,900
| Closed | -$519K |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-34,200
| Closed | -$627K |
|
739
CALL
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-75,000
| Closed | -$5.19M |
|
740
Jack in the Box
JACK
$299M
| – | – |
-17,900
| Closed | -$1.22M |
|
741
JetBlue
JBLU
$2.02B
| – | – |
-189,400
| Closed | -$2.01M |
|
|
JKS
742
JinkoSolar
JKS
$799M
| – | – |
-542,000
| Closed | -$14.9M |
|
743
CALL
JPMorgan Chase
JPM
$947B
| – | – |
-90,000
| Closed | -$5.42M |
|
|
JWN
744
DELISTED
Nordstrom
JWN
| – | – |
-519,500
| Closed | -$35.5M |
|
|
K
745
CALL
DELISTED
Kellanova
K
| – | – |
-12,993
| Closed | -$752K |
|
746
Karyopharm Therapeutics
KPTI
$161M
| – | – |
-2,627
| Closed | -$1.38M |
|
747
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-200,000
| Closed | -$7.57M |
|
748
Lithia Motors
LAD
$7.88B
| – | – |
-11,700
| Closed | -$886K |
|
749
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-229,641
| Closed | -$8.06M |
|
750
LG Display
LPL
$3.14B
| – | – |
-466,898
| Closed | -$7.35M |
|
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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.