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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
VR
851
DELISTED
Validus Hold Ltd
VR
– –
-268,700
Closed -$10.5M
JASO
852
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-230,500
Closed -$2.13M
OA
853
DELISTED
Orbital ATK, Inc.
OA
– –
-260,000
Closed -$33.2M
CGI
854
DELISTED
Celadon Group Inc
CGI
– –
-19,000
Closed -$370K
SNI
855
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,400
Closed -$968K
BWLD
856
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,300
Closed -$1.92M
POT
857
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,000
Closed -$1.73M
TERP
858
DELISTED
TerraForm Power, Inc
TERP
– –
-50,000
Closed -$1.44M
ATW
859
DELISTED
Atwood Oceanics
ATW
– –
-153,200
Closed -$6.69M
WBMD
860
DELISTED
WebMD Health Corp.
WBMD
– –
-24,300
Closed -$1.02M
DD
861
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-315,900
Closed -$21.5M
NVDQ
862
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-130,400
Closed -$1.66M
ELOS
863
CALL
DELISTED
Syneron Medical Ltd
ELOS
– –
-66,500
Closed -$666K
ELOS
864
DELISTED
Syneron Medical Ltd
ELOS
– –
-60,000
Closed -$601K
XCO
865
DELISTED
Exco Resources
XCO
– –
0
– –
VAL
866
DELISTED
Valspar
VAL
– –
-492,614
Closed -$38.9M
CWEI
867
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-34,800
Closed -$3.36M
NMBL
868
DELISTED
Nimble Storage, Inc.
NMBL
– –
-400,100
Closed -$10.4M
TSL
869
DELISTED
Trina Solar Limited
TSL
– –
-701,500
Closed -$8.47M
STJ
870
DELISTED
St Jude Medical
STJ
– –
-29,300
Closed -$1.76M
DRYS
871
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.6M
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
– –
-20,433
Closed -$3.21M
DWA
873
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-72,400
Closed -$1.97M
EJ
874
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-85,945
Closed -$760K
EXAM
875
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-575,300
Closed -$18.8M
33 34
35
36 37

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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.