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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 | |
|---|---|---|---|---|---|---|
|
751
LyondellBasell Industries
LYB
$18.9B
| – | – |
-1,130,700
| Closed | -$123M |
|
752
Masco
MAS
$16.5B
| – | – |
-57,810
| Closed | -$1.22M |
|
753
Pediatrix Medical
MD
$2.19B
| – | – |
-330,900
| Closed | -$18.1M |
|
754
MiMedx Group
MDXG
$660M
| – | – |
-825,000
| Closed | -$5.88M |
|
755
Methanex
MEOH
$4.16B
| – | – |
-75,000
| Closed | -$5.01M |
|
756
Nordic American Tanker
NAT
$1.37B
| – | – |
-175,997
| Closed | -$1.39M |
|
757
NextEra Energy
NEE
$187B
| – | – |
-502,400
| Closed | -$11.8M |
|
758
Northern Oil and Gas
NOG
$2.16B
| – | – |
-78,089
| Closed | -$11.1M |
|
759
Norfolk Southern
NSC
$76.8B
| – | – |
-115,600
| Closed | -$12.9M |
|
760
Navigator Holdings
NVGS
$1.35B
| – | – |
-158,000
| Closed | -$4.4M |
|
761
Novartis
NVS
$304B
| – | – |
-23,882
| Closed | -$2.01M |
|
762
Option Care Health
OPCH
$3.55B
| – | – |
-23,025
| Closed | -$636K |
|
763
Oshkosh
OSK
$9.28B
| – | – |
-32,400
| Closed | -$1.43M |
|
764
Occidental Petroleum
OXY
$53.9B
| – | – |
-503,308
| Closed | -$46.4M |
|
765
PBF Energy
PBF
$7.24B
| – | – |
-1,861,800
| Closed | -$44.7M |
|
766
Pitney Bowes
PBI
$2.43B
| – | – |
-296,800
| Closed | -$7.42M |
|
767
Petrobras
PBR
$117B
| – | – |
-659,700
| Closed | -$7.11M |
|
|
PDS
768
Precision Drilling
PDS
$1.01B
| – | – |
-191,395
| Closed | -$41.3M |
|
769
Progressive
PGR
$128B
| – | – |
-278,700
| Closed | -$7.05M |
|
770
Pultegroup
PHM
$25.5B
| – | – |
-40,000
| Closed | -$706K |
|
771
POSCO
PKX
$15.6B
| – | – |
-48,500
| Closed | -$3.68M |
|
772
Regeneron Pharmaceuticals
REGN
$72.3B
| – | – |
-23,600
| Closed | -$8.51M |
|
773
Regions Financial
RF
$26.5B
| – | – |
-1,266,200
| Closed | -$12.7M |
|
774
RH
RH
$3.34B
| – | – |
-7,400
| Closed | -$589K |
|
775
Roper Technologies
ROP
$38.3B
| – | – |
-57,600
| Closed | -$8.43M |
|
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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.