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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
+3.35%
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
Cap. Flow
+$993M
Cap. Flow %
6.97%
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
EMC
EMC CORPORATION
EMC
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$159M
2
BHI
Baker Hughes
BHI
+$145M
3
BHC icon
Bausch Health
BHC
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
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
VRTS icon
801
Virtus Investment Partners
VRTS
$1.12B
– –
-3,500
Closed -$608K
VTLE
802
CALL
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$2.24M
WLK icon
803
Westlake Corp
WLK
$9.27B
– –
-169,300
Closed -$14.7M
WSM icon
804
Williams-Sonoma
WSM
$27.6B
– –
-89,000
Closed -$2.96M
WT icon
805
WisdomTree
WT
$3.01B
– –
-747,000
Closed -$8.5M
WYNN icon
806
Wynn Resorts
WYNN
$10.3B
– –
-64,300
Closed -$12M
X
807
DELISTED
US Steel
X
– –
-38,500
Closed -$1.51M
MTUS icon
808
Metallus
MTUS
$869M
– –
-507,941
Closed -$23.6M
XIFR
809
XPLR Infrastructure LP
XIFR
$1.19B
– –
-20,000
Closed -$694K
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,580
Closed -$5.37M
JOYY
811
JOYY Inc
JOYY
$3.77B
– –
-113,500
Closed -$8.5M
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-633,100
Closed -$16.1M
SWN
813
DELISTED
Southwestern Energy Company
SWN
– –
-2,124,400
Closed -$74.2M
PGTI
814
DELISTED
PGT, Inc.
PGTI
– –
-45,400
Closed -$423K
LTRPA
815
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-64,800
Closed -$2.2M
INFI
816
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500,000
Closed -$6.71M
INFI
817
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,700,000
Closed -$22.8M
ZVO
818
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-146,000
Closed -$1.63M
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-675,369
Closed -$20.6M
EPZM
820
DELISTED
Epizyme, Inc
EPZM
– –
-154,721
Closed -$4.19M
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
– –
-320,600
Closed -$28.2M
LEJU
822
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-27,520
Closed -$3.54M
ISBC
823
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-200,000
Closed -$2.03M
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51,100
Closed -$1.23M
XLNX
825
DELISTED
Xilinx Inc
XLNX
– –
-793,500
Closed -$33.6M
31 32
33
34 35

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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.