We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
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
$13.3B
AUM Growth
-$2.31B
Cap. Flow
-$1.78B
Cap. Flow %
-13.39%
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$203M
2
TSN icon
Tyson Foods
TSN
+$190M
3
VTLE
Vital Energy
VTLE
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$211M
2
GE icon
GE Aerospace
GE
+$127M
3
BHI
Baker Hughes
BHI
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Consumer Discretionary 13.14%
3 Industrials 11.14%
4 Healthcare 9.23%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
776
Viatris
VTRS
$20.5B
– –
-83,700
Closed -$4.32M
WBA
777
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$11.1M
WBD icon
778
Warner Bros
WBD
$63.4B
– –
-25,050
Closed -$951K
WMB icon
779
Williams Companies
WMB
$86.6B
– –
-89,800
Closed -$5.23M
WOLF icon
780
Wolfspeed
WOLF
$1.24B
– –
-212,000
Closed -$10.6M
WSO icon
781
Watsco Inc
WSO
$15B
– –
-274,143
Closed -$28.2M
XHB icon
782
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-34,500
Closed -$1.13M
XLV icon
783
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-182,500
Closed -$11.1M
XME icon
784
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-200,000
Closed -$8.45M
XME icon
785
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-15,312
Closed -$647K
XME icon
786
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-350,000
Closed -$14.8M
YELP icon
787
Yelp
YELP
$1.45B
– –
-3,700
Closed -$284K
PRKS icon
788
United Parks & Resorts
PRKS
$2.12B
– –
-300,400
Closed -$8.51M
VIRX
789
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,231
Closed -$3.06M
VGR
790
DELISTED
Vector Group Ltd.
VGR
– –
-848,212
Closed -$9.28M
AAMC
791
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,020
Closed -$434K
HOLI
792
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-102,900
Closed -$2.52M
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-180,100
Closed -$7.66M
CMLS
794
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-89,475
Closed -$4.72M
SRC
795
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,398
Closed -$3.54M
AVTA
796
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-472,224
Closed -$8.91M
NXGN
797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-182,600
Closed -$2.93M
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,100
Closed -$69K
ACOR
799
DELISTED
Acorda Therapeutics
ACOR
– –
-5,130
Closed -$20.8M
SEAC
800
DELISTED
Seachange International Inc
SEAC
– –
-14,429
Closed -$2.31M
30 31
32
33 34

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Point72 Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.

  • Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
  • Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
  • Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
  • Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
  • Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
  • Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
  • Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.