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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Restaurant Brands International
QSR
$25.1B
| – | – |
-450,000
| Closed | -$17.3M |
|
827
Q2 Holdings
QTWO
$3.42B
| – | – |
-17,500
| Closed | -$370K |
|
828
Ryder
R
$10.3B
| – | – |
-13,200
| Closed | -$1.25M |
|
829
RPC Inc
RES
$1.24B
| – | – |
-1,233,100
| Closed | -$15.8M |
|
830
CALL
Rockwell Automation
ROK
$51.4B
| – | – |
-40,000
| Closed | -$4.64M |
|
831
Revvity
RVTY
$12.3B
| – | – |
-18,400
| Closed | -$941K |
|
832
Rayonier
RYN
$6.49B
| – | – |
-299,696
| Closed | -$7.33M |
|
833
Saic
SAIC
$5.03B
| – | – |
-46,900
| Closed | -$2.41M |
|
834
SBA Communications
SBAC
$18.4B
| – | – |
-10,800
| Closed | -$1.26M |
|
835
Sinclair Inc
SBGI
$974M
| – | – |
-100,000
| Closed | -$3.14M |
|
836
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-850,000
| Closed | -$29.2M |
|
837
Southern Copper
SCCO
$141B
| – | – |
-431,593
| Closed | -$11.7M |
|
|
SEE
838
DELISTED
Sealed Air
SEE
| – | – |
-285,400
| Closed | -$13.7M |
|
839
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-450,000
| Closed | -$15.9M |
|
840
PUT
SLB Ltd
SLB
$77.8B
| – | – |
-400,000
| Closed | -$33.4M |
|
841
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
-200,000
| Closed | -$3.19M |
|
|
842
iShares Silver Trust
SLV
$28.1B
| – | – |
-38,829
| Closed | -$619K |
|
|
843
PUT
iShares Silver Trust
SLV
$28.1B
| – | – |
-200,000
| Closed | -$3.19M |
|
|
SPR
844
DELISTED
Spirit AeroSystems
SPR
| – | – |
-253,100
| Closed | -$13.2M |
|
845
Skyworks Solutions
SWKS
$9.06B
| – | – |
-26,600
| Closed | -$2.62M |
|
846
Stryker
SYK
$127B
| – | – |
-85,000
| Closed | -$7.84M |
|
847
Trip.com Group
TCOM
$27.5B
| – | – |
-416,200
| Closed | -$12.2M |
|
|
THS
848
DELISTED
Treehouse Foods
THS
| – | – |
-25,900
| Closed | -$2.2M |
|
849
Teekay Tankers
TNK
$2.63B
| – | – |
-93,863
| Closed | -$4.31M |
|
850
Trinity Industries
TRN
$2.97B
| – | – |
-305,858
| Closed | -$7.82M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.