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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
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
– –
-179,320
Closed -$22.7M
MDLY
827
DELISTED
Medley Management Inc
MDLY
– –
-12,500
Closed -$2.11M
TPCO
828
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-640,000
Closed -$12.9M
HMSY
829
DELISTED
HMS Holdings Corp.
HMSY
– –
-617,300
Closed -$11.6M
QEP
830
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200,000
Closed -$6.16M
BGG
831
DELISTED
Briggs & Stratton Corp.
BGG
– –
-350,826
Closed -$6.32M
PTLA
832
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-160,000
Closed -$4.04M
AXE
833
DELISTED
Anixter International Inc
AXE
– –
-18,300
Closed -$1.55M
TUES
834
DELISTED
Tuesday Morning Corp
TUES
– –
-11,700
Closed -$227K
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-72,500
Closed -$6.59M
CRR
836
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300,000
Closed -$17.8M
VSI
837
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-45,100
Closed -$2M
VIAB
838
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,300
Closed -$1.18M
DATA
839
DELISTED
Tableau Software, Inc.
DATA
– –
-325,200
Closed -$23.6M
TVPT
840
DELISTED
Travelport Worldwide Limited
TVPT
– –
-50,000
Closed -$823K
TFCF
841
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-269,400
Closed -$8.97M
CIVI
842
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-50,000
Closed -$781K
ELGX
843
DELISTED
Endologix Inc
ELGX
– –
-21,645
Closed -$2.29M
NFX
844
PUT
DELISTED
Newfield Exploration
NFX
– –
-150,000
Closed -$5.56M
P
845
DELISTED
Pandora Media Inc
P
– –
-145,200
Closed -$3.51M
KANG
846
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-87,700
Closed -$1.71M
SODA
847
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-65,000
Closed -$1.92M
PAY
848
DELISTED
Verifone Systems Inc
PAY
– –
-133,900
Closed -$4.6M
CPLA
849
DELISTED
Capella Education Company
CPLA
– –
-132,512
Closed -$8.29M
RSPP
850
DELISTED
RSP Permian, Inc.
RSPP
– –
-269,100
Closed -$6.88M
32 33
34
35 36

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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.