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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
DS
801
DELISTED
Drive Shack Inc.
DS
– –
-2,493,140
Closed -$12.9M
CTXS
802
DELISTED
Citrix Systems Inc
CTXS
– –
-176,440
Closed -$8.79M
CNR
803
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-36,500
Closed -$709K
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-102,400
Closed -$3.72M
NUAN
805
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,047,701
Closed -$17M
ALXN
806
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,700
Closed -$1.83M
HMSY
807
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-200,000
Closed -$4.08M
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50
Closed -$1.67K
CZZ
809
DELISTED
Cosan Limited
CZZ
– –
-254,900
Closed -$3.46M
TIF
810
DELISTED
Tiffany & Co.
TIF
– –
-35,600
Closed -$3.57M
TCO
811
DELISTED
Taubman Centers Inc.
TCO
– –
-4,900
Closed -$371K
NBL
812
DELISTED
Noble Energy, Inc.
NBL
– –
-775,905
Closed -$60.1M
ENT
813
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,068
Closed -$641K
JCP
814
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$2.26M
RTN
815
DELISTED
Raytheon Company
RTN
– –
-12,537
Closed -$1.16M
CBPX
816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-28,300
Closed -$436K
CRZO
817
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,000
Closed -$693K
CRR
818
DELISTED
Carbo Ceramics Inc.
CRR
– –
-316,800
Closed -$36.1M
DF
819
DELISTED
Dean Foods Company
DF
– –
-846,200
Closed -$14.9M
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-47,400
Closed -$2.03M
UPL
821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-979,800
Closed -$29.1M
WP
822
DELISTED
Worldpay, Inc.
WP
– –
-286,600
Closed -$9.63M
FTD
823
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-21,700
Closed -$690K
WFT
824
CALL
DELISTED
Weatherford International plc
WFT
– –
-717,000
Closed -$16.5M
ATHN
825
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,500
Closed -$813K
31 32
33
34 35

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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.