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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
BOBE
901
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-35,800
Closed -$1.79M
AIRM
902
DELISTED
Air Methods Corp
AIRM
– –
-125,900
Closed -$6.5M
QUNR
903
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-63,289
Closed -$1.81M
LNKD
904
DELISTED
LinkedIn Corporation
LNKD
– –
-75,000
Closed -$12.9M
MWW
905
DELISTED
Monster Worldwide Inc
MWW
– –
-26,500
Closed -$173K
DWRE
906
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,700
Closed -$326K
RKUS
907
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-21,700
Closed -$258K
TWC
908
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-125,000
Closed -$18.4M
DO
909
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-500,000
Closed -$24.8M
VG
910
DELISTED
Vonage Holdings Corporation
VG
– –
-53,500
Closed -$201K
TIVO
911
DELISTED
TIVO INC
TIVO
– –
-160,300
Closed -$2.07M
CB
912
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-75,000
Closed -$6.91M
ARMH
913
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-30,800
Closed -$1.39M
RPRX
914
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-100,268
Closed -$1.74M
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.