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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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$13.8B
| – | – |
-34,900
| Closed | -$1.6M |
|
777
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-30,000
| Closed | -$2.05M |
|
778
Sonic Automotive
SAH
$3.25B
| – | – |
-73,000
| Closed | -$1.79M |
|
|
ECHO
779
EchoStar
ECHO
$25.1B
| – | – |
-14,314
| Closed | -$566K |
|
780
Safe Bulkers
SB
$766M
| – | – |
-62,000
| Closed | -$413K |
|
781
Star Bulk Carriers
SBLK
$3.02B
| – | – |
-38,820
| Closed | -$2.14M |
|
782
Starbucks
SBUX
$118B
| – | – |
-539,800
| Closed | -$20.4M |
|
783
Comscore
SCOR
$107M
| – | – |
-815
| Closed | -$593K |
|
|
SGMO
784
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-488,400
| Closed | -$5.27M |
|
785
Snap-on
SNA
$21.1B
| – | – |
-1,500
| Closed | -$182K |
|
786
Sony
SONY
$131B
| – | – |
-1,796,000
| Closed | -$6.48M |
|
787
STAAR Surgical
STAA
$1.14B
| – | – |
-31,500
| Closed | -$335K |
|
788
Target
TGT
$63.7B
| – | – |
-17,300
| Closed | -$1.08M |
|
789
Interface
TILE
$1.96B
| – | – |
-30,000
| Closed | -$484K |
|
790
PUT
TJX Companies
TJX
$173B
| – | – |
-200,000
| Closed | -$5.92M |
|
791
TriNet
TNET
$2.94B
| – | – |
-141,500
| Closed | -$3.64M |
|
792
Toll Brothers
TOL
$14.1B
| – | – |
-181,400
| Closed | -$5.65M |
|
|
TOUR
793
Tuniu
TOUR
$55M
| – | – |
-9,320
| Closed | -$1.6M |
|
794
Travelers Companies
TRV
$81.4B
| – | – |
-101,600
| Closed | -$9.54M |
|
795
Titan International
TWI
$519M
| – | – |
-243,400
| Closed | -$2.88M |
|
796
Textron
TXT
$16.7B
| – | – |
-53,200
| Closed | -$1.92M |
|
797
United Rentals
URI
$70.2B
| – | – |
-58,400
| Closed | -$6.49M |
|
798
United Therapeutics
UTHR
$26.3B
| – | – |
-8,700
| Closed | -$1.12M |
|
799
Vermilion Energy
VET
$1.62B
| – | – |
-5,000
| Closed | -$304K |
|
800
VF Corp
VFC
$6.72B
| – | – |
-11,151
| Closed | -$693K |
|
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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.