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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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$31.9B
| – | – |
-15,000
| Closed | -$1.35M |
|
727
CALL
Caterpillar
CAT
$409B
| – | – |
-25,000
| Closed | -$2M |
|
|
728
Caterpillar
CAT
$409B
| – | – |
-33,000
| Closed | -$2.64M |
|
729
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-84,900
| Closed | -$3.75M |
|
730
Celanese
CE
$5.09B
| – | – |
-237,600
| Closed | -$13.3M |
|
731
Century Aluminum
CENX
$4.57B
| – | – |
-123,200
| Closed | -$1.7M |
|
732
Citizens Financial Group
CFG
$30.4B
| – | – |
-3,312
| Closed | -$80K |
|
|
CLLS
733
Cellectis
CLLS
$286M
| – | – |
-65,000
| Closed | -$2.25M |
|
734
Clearwater Paper
CLW
$271M
| – | – |
-152,055
| Closed | -$9.93M |
|
|
CMCM
735
Cheetah Mobile
CMCM
$88.8M
| – | – |
-18,220
| Closed | -$1.56M |
|
736
ConocoPhillips
COP
$147B
| – | – |
-50,000
| Closed | -$3.11M |
|
737
Copart
CPRT
$25.9B
| – | – |
-520,000
| Closed | -$2.44M |
|
738
CALL
CSX Corp
CSX
$98.6B
| – | – |
-2,250,000
| Closed | -$24.8M |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| – | – |
-452,100
| Closed | -$13.4M |
|
740
Designer Brands
DBI
$277M
| – | – |
-14,100
| Closed | -$520K |
|
741
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-98,720
| Closed | -$12M |
|
742
Dillards
DDS
$8.87B
| – | – |
-11,200
| Closed | -$1.53M |
|
743
Dycom Industries
DY
$12.9B
| – | – |
-5,800
| Closed | -$283K |
|
744
Ecolab
ECL
$75.6B
| – | – |
-25,000
| Closed | -$2.86M |
|
745
Eldorado Gold
EGO
$8.31B
| – | – |
-135,520
| Closed | -$3.11M |
|
746
Edgewell Personal Care
EPC
$1.27B
| – | – |
-17,132
| Closed | -$1.75M |
|
747
Equinix
EQIX
$107B
| – | – |
-139,700
| Closed | -$32.5M |
|
748
Essent Group
ESNT
$6.06B
| – | – |
-399,200
| Closed | -$9.54M |
|
749
Eaton
ETN
$157B
| – | – |
-630,600
| Closed | -$42.8M |
|
750
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-200,000
| Closed | -$6.27M |
|
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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.