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
KERX
826
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,247,000
Closed -$19.2M
AET
827
DELISTED
Aetna Inc
AET
– –
-41,400
Closed -$3.36M
KS
828
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-132,200
Closed -$4.38M
ANDV
829
DELISTED
Andeavor
ANDV
– –
-3,700
Closed -$217K
MON
830
DELISTED
Monsanto Co
MON
– –
-289,800
Closed -$33.9M
CBI
831
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-483,739
Closed -$33M
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-223,036
Closed -$8.09M
HSNI
833
DELISTED
HSN, Inc.
HSNI
– –
-50,000
Closed -$2.96M
RICE
834
DELISTED
Rice Energy Inc.
RICE
– –
-515,150
Closed -$15.7M
CAB
835
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$6.24M
CBPO
836
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,000
Closed -$356K
BHI
837
CALL
DELISTED
Baker Hughes
BHI
– –
-850,000
Closed -$63.3M
YHOO
838
CALL
DELISTED
Yahoo Inc
YHOO
– –
-580,000
Closed -$20.4M
XCO
839
DELISTED
Exco Resources
XCO
– –
-190,992
Closed -$13.4M
SALE
840
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-161,000
Closed -$4.28M
XXIA
841
DELISTED
Ixia
XXIA
– –
-1,306,800
Closed -$14.9M
SCAI
842
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-125,100
Closed -$3.64M
MEG
843
DELISTED
Media General, Inc
MEG
– –
-94,700
Closed -$1.94M
IM
844
DELISTED
Ingram Micro
IM
– –
-10,700
Closed -$313K
BLOX
845
DELISTED
Infoblox Inc
BLOX
– –
-83,400
Closed -$1.1M
N
846
DELISTED
Netsuite Inc
N
– –
-10,400
Closed -$904K
FEIC
847
DELISTED
FEI COMPANY
FEIC
– –
-104,400
Closed -$9.47M
EMC
848
DELISTED
EMC CORPORATION
EMC
– –
-296,700
Closed -$7.82M
ESI
849
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-120,800
Closed -$2.02M
AXLL
850
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-127,400
Closed -$6.02M
32 33
34
35 36

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.