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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
BNK
876
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-87,837
Closed -$1.59M
SZYM
877
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,707,846
Closed -$12.7M
JAH
878
DELISTED
JARDEN CORPORATION
JAH
– –
-304,050
Closed -$12.2M
GMCR
879
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-55,800
Closed -$7.26M
MDAS
880
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-538,000
Closed -$11.1M
DYAX
881
DELISTED
DYAX CORPORATION
DYAX
– –
-56,500
Closed -$572K
AWAY
882
DELISTED
HOMEAWAY INC COM
AWAY
– –
-442,400
Closed -$15.7M
CYT
883
DELISTED
CYTEC INDS INC
CYT
– –
-81,500
Closed -$3.85M
ZU
884
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-464,486
Closed -$17.6M
OWW
885
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-27,500
Closed -$216K
NLSN
886
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,500
Closed -$2.24M
RCPT
887
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-82,500
Closed -$5.12M
PWRD
888
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-5,900
Closed -$116K
CTRX
889
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-270,400
Closed -$11.4M
TLM
890
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,744,200
Closed -$67.5M
CJES
891
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,000,000
Closed -$30.6M
CJES
892
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,370,593
Closed -$72.4M
PTP
893
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-30,100
Closed -$1.83M
CVD
894
DELISTED
COVANCE INC.
CVD
– –
-139,500
Closed -$11M
SAPE
895
DELISTED
SAPIENT CORP
SAPE
– –
-135,500
Closed -$1.9M
CBST
896
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-340,200
Closed -$22.6M
AVNR
897
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-498,500
Closed -$5.94M
ROC
898
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-75,000
Closed -$5.73M
KWK
899
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-3,685,501
Closed -$2.22M
CQB
900
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,841,290
Closed -$26.1M
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.