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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
-3.47%
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
HTWR
851
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,600
Closed -$407K
ADT
852
DELISTED
ADT Corp
ADT
– –
-71,800
Closed -$2.51M
MHFI
853
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-94,400
Closed -$7.84M
TFM
854
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-125,000
Closed -$4.18M
ATML
855
DELISTED
ATMEL CORP
ATML
– –
-1,696,200
Closed -$15.9M
SFXE
856
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-149,100
Closed -$1.21M
MW
857
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-181,100
Closed -$10.1M
UTIW
858
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-1,073,900
Closed -$11.1M
KYTH
859
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-15,200
Closed -$583K
RYL
860
DELISTED
RYLAND GROUP INC
RYL
– –
-92,900
Closed -$3.66M
ANN
861
DELISTED
ANN INC
ANN
– –
-100,000
Closed -$4.11M
BRLI
862
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,000
Closed -$242K
DTV
863
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-250,000
Closed -$21.3M
KRFT
864
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-222,800
Closed -$13.4M
FDO
865
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-99,200
Closed -$6.56M
RKT
866
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,000
Closed -$1.06M
PCYC
867
DELISTED
PHARMACYCLICS INC
PCYC
– –
-574,900
Closed -$51.6M
TRW
868
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-40,000
Closed -$3.58M
TLM
869
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-300,000
Closed -$3.18M
HLSS
870
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-350,000
Closed -$7.96M
CFN
871
DELISTED
CAREFUSION CORPORATION
CFN
– –
-47,800
Closed -$2.12M
PETM
872
DELISTED
PETSMART INC
PETM
– –
-50,000
Closed -$2.99M
TRLA
873
DELISTED
TRULIA INC (DEL)
TRLA
– –
-2,500
Closed -$118K
VOLC
874
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-426,000
Closed -$7.5M
RFMD
875
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-29,200
Closed -$280K
33 34
35
36 37

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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.