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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 | |
|---|---|---|---|---|---|---|
776
Silicon Motion
SIMO
$7.11B
| – | – |
-1,792,544
| Closed | -$42.4M |
|
777
J.M. Smucker
SJM
$13.6B
| – | – |
-3,108
| Closed | -$314K |
|
778
CALL
SLB Ltd
SLB
$74.1B
| – | – |
-25,000
| Closed | -$2.13M |
|
|
779
SLB Ltd
SLB
$74.1B
| – | – |
-56,835
| Closed | -$4.73M |
|
780
Sanofi
SNY
$109B
| – | – |
-1,050,000
| Closed | -$47.9M |
|
781
PUT
Southern Company
SO
$109B
| – | – |
-1,250,000
| Closed | -$61.4M |
|
|
SOHU
782
Sohu.com
SOHU
$348M
| – | – |
-112,342
| Closed | -$5.97M |
|
783
Stagwell
STGW
$2B
| – | – |
-92,700
| Closed | -$2.11M |
|
784
Starwood Property Trust
STWD
$6.16B
| – | – |
-121,200
| Closed | -$2.82M |
|
|
785
CALL
Suncor Energy
SU
$77.5B
| – | – |
-125,000
| Closed | -$3.97M |
|
|
786
PUT
Suncor Energy
SU
$77.5B
| – | – |
-125,000
| Closed | -$3.97M |
|
787
Stanley Black & Decker
SWK
$14.3B
| – | – |
-22,600
| Closed | -$2.17M |
|
788
Molson Coors Class B
TAP
$8.09B
| – | – |
-103,500
| Closed | -$7.71M |
|
789
TE Connectivity
TEL
$61.1B
| – | – |
-339,400
| Closed | -$21.5M |
|
|
TGI
790
DELISTED
Triumph Group
TGI
| – | – |
-174,000
| Closed | -$11.7M |
|
|
TGNA
791
DELISTED
TEGNA Inc
TGNA
| – | – |
-622,974
| Closed | -$10.4M |
|
792
Tenet Healthcare
THC
$22.3B
| – | – |
-54,500
| Closed | -$2.76M |
|
793
TIM SA
TIMB
$9.25B
| – | – |
-92,500
| Closed | -$2.05M |
|
794
TJX Companies
TJX
$179B
| – | – |
-12,400
| Closed | -$425K |
|
795
Timken Company
TKR
$9.32B
| – | – |
-782,100
| Closed | -$33.4M |
|
796
Thermo Fisher Scientific
TMO
$214B
| – | – |
-239,700
| Closed | -$30M |
|
797
Travel + Leisure Co
TNL
$4.76B
| – | – |
-350,413
| Closed | -$13.6M |
|
798
TotalEnergies
TTE
$192B
| – | – |
-10,000
| Closed | -$512K |
|
799
TETRA Technologies
TTI
$1.03B
| – | – |
-500,000
| Closed | -$3.34M |
|
800
Take-Two Interactive
TTWO
$46.3B
| – | – |
-17,200
| Closed | -$482K |
|
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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.