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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
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$34.2B
| – | – |
-3,600
| Closed | -$397K |
|
752
Monster Beverage
MNST
$95.1B
| – | – |
-24,000
| Closed | -$433K |
|
753
Manitowoc
MTW
$491M
| – | – |
-220,792
| Closed | -$4.42M |
|
754
MasTec
MTZ
$22.7B
| – | – |
-680,655
| Closed | -$15.4M |
|
755
Magnachip Semiconductor
MX
$110M
| – | – |
-1,441,363
| Closed | -$18.7M |
|
756
ServiceNow
NOW
$120B
| – | – |
-134,500
| Closed | -$1.82M |
|
|
NVO
757
Novo Nordisk
NVO
$228B
| – | – |
-963,400
| Closed | -$20.4M |
|
758
News Corp Class B
NWS
$17.7B
| – | – |
-735,100
| Closed | -$11.1M |
|
759
Owens Corning
OC
$11B
| – | – |
-1,128,618
| Closed | -$40.4M |
|
760
O-I Glass
OI
$1.18B
| – | – |
-132,100
| Closed | -$3.56M |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| – | – |
-64,800
| Closed | -$3.59M |
|
762
CALL
Petrobras
PBR
$120B
| – | – |
-25,000
| Closed | -$183K |
|
763
Photronics
PLAB
$1.65B
| – | – |
-668,120
| Closed | -$5.55M |
|
764
Pentair
PNR
$10.8B
| – | – |
-111,675
| Closed | -$4.98M |
|
765
Prudential Financial
PRU
$42.6B
| – | – |
-469,100
| Closed | -$42.4M |
|
766
PTC Therapeutics
PTCT
$6.18B
| – | – |
-169,000
| Closed | -$8.75M |
|
767
Patterson-UTI
PTEN
$3.54B
| – | – |
-260,000
| Closed | -$4.31M |
|
768
Papa John's
PZZA
$1.01B
| – | – |
-193,400
| Closed | -$10.8M |
|
769
QuidelOrtho
QDEL
$1.13B
| – | – |
-417,200
| Closed | -$12.1M |
|
770
ResMed
RMD
$31.1B
| – | – |
-215,700
| Closed | -$12.1M |
|
771
PUT
Rockwell Automation
ROK
$51.1B
| – | – |
-50,000
| Closed | -$5.56M |
|
772
Red Robin
RRGB
$139M
| – | – |
-67,300
| Closed | -$5.18M |
|
773
Regal Rexnord
RRX
$12.5B
| – | – |
-815,800
| Closed | -$61.3M |
|
774
RTX Corp
RTX
$290B
| – | – |
-119,175
| Closed | -$8.63M |
|
775
Saia
SAIA
$10.5B
| – | – |
-2,900
| Closed | -$161K |
|
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Point72 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Asset Management held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Point72 Asset Management added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Point72 Asset Management fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Point72 Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Point72 Asset Management opened 285 new positions and closed 254 in Q1 2015.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.