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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
+3.45%
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
Cap. Flow
+$117M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$178M
2
SU icon
Suncor Energy
SU
+$174M
3
NBL
Noble Energy, Inc.
NBL
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

Rank Stock Value
1
CNQ icon
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
ACOR
826
DELISTED
Acorda Therapeutics
ACOR
– –
-2,065
Closed -$10.1M
CEA
827
DELISTED
China Eastern Airlines
CEA
– –
-13,441
Closed -$326K
BNFT
828
DELISTED
Benefitfocus, Inc.
BNFT
– –
-73,900
Closed -$2.43M
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-198,200
Closed -$7.6M
AERI
830
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,900
Closed -$581K
CDK
831
DELISTED
CDK Global, Inc.
CDK
– –
-111,300
Closed -$4.54M
ZNGA
832
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,963,600
Closed -$5.22M
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-85,400
Closed -$2.88M
KRA
834
DELISTED
Kraton Corporation
KRA
– –
-1,689,406
Closed -$35.1M
KSU
835
PUT
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.22M
CSOD
836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,700
Closed -$869K
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
– –
-1,109,600
Closed -$35.4M
GRUB
838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47,400
Closed -$3.44M
PE
839
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,000
Closed -$399K
TCO
840
DELISTED
Taubman Centers Inc.
TCO
– –
-52,600
Closed -$4.02M
ONDK
841
DELISTED
On Deck Capital, Inc.
ONDK
– –
-50,000
Closed -$1.12M
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31,700
Closed -$3.14M
LOGM
843
DELISTED
LogMein, Inc.
LOGM
– –
-1,552,972
Closed -$76.6M
NE
844
DELISTED
Noble Corporation
NE
– –
-3,532,800
Closed -$58.5M
SSI
845
DELISTED
Stage Stores Inc
SSI
– –
-204,600
Closed -$4.24M
RTN
846
DELISTED
Raytheon Company
RTN
– –
-394,600
Closed -$42.7M
AKS
847
DELISTED
AK Steel Holding Corp
AKS
– –
-3,604,100
Closed -$21.4M
PIR
848
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-39,417
Closed -$12.1M
ACHN
849
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-621,900
Closed -$7.62M
AVP
850
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-2,500,000
Closed -$23.5M
32 33
34
35 36

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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.