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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$5.42B
| – | – |
-40,000
| Closed | -$2.58M |
|
752
Applied Materials
AMAT
$378B
| – | – |
-217,400
| Closed | -$4.18M |
|
753
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,800
| Closed | -$225K |
|
|
AMWD
754
DELISTED
American Woodmark
AMWD
| – | – |
-1,700
| Closed | -$93K |
|
755
A.O. Smith
AOS
$8.82B
| – | – |
-4,200
| Closed | -$151K |
|
756
ArcBest
ARCB
$3.33B
| – | – |
-586,500
| Closed | -$18.7M |
|
757
Arrowhead Research
ARWR
$12.1B
| – | – |
-22,200
| Closed | -$159K |
|
758
Broadcom
AVGO
$1.81T
| – | – |
-2,211,000
| Closed | -$29.4M |
|
759
CALL
AstraZeneca
AZN
$267B
| – | – |
-50,200
| Closed | -$3.2M |
|
760
CALL
Alibaba
BABA
$276B
| – | – |
-75,000
| Closed | -$6.17M |
|
|
761
PUT
Alibaba
BABA
$276B
| – | – |
-70,000
| Closed | -$5.76M |
|
762
Baxter International
BAX
$12.6B
| – | – |
-470,928
| Closed | -$17.9M |
|
763
Best Buy
BBY
$18.9B
| – | – |
-601,400
| Closed | -$19.6M |
|
764
BioCryst Pharmaceuticals
BCRX
$2.48B
| – | – |
-2,000
| Closed | -$30K |
|
765
Bausch Health
BHC
$1.69B
| – | – |
-42,900
| Closed | -$9.53M |
|
766
Baidu
BIDU
$35.6B
| – | – |
-102,700
| Closed | -$20.4M |
|
767
CALL
BP
BP
$107B
| – | – |
-1,069,647
| Closed | -$36M |
|
768
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-4,700
| Closed | -$640K |
|
769
Bruker
BRKR
$9.58B
| – | – |
-23,000
| Closed | -$469K |
|
|
SLAI
770
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-2,977
| Closed | -$5.17M |
|
771
BorgWarner
BWA
$13B
| – | – |
-326,032
| Closed | -$16.3M |
|
772
Cheesecake Factory
CAKE
$4.42B
| – | – |
-263,600
| Closed | -$14.4M |
|
773
PUT
CF Industries
CF
$18.9B
| – | – |
-100,000
| Closed | -$6.43M |
|
774
Chord Energy
CHRD
$7.25B
| – | – |
-796,110
| Closed | -$12.6M |
|
775
Cigna
CI
$79.6B
| – | – |
-1,500
| Closed | -$243K |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.