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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
BKW
901
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-41,400
Closed -$1.23M
DNDN
902
DELISTED
DENDREON CORPORATION
DNDN
– –
-3,000,000
Closed -$4.32M
BTM
903
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-872,400
Closed -$611K
MOVE
904
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,353,812
Closed -$28.4M
VIA
905
DELISTED
Viacom Inc. Class A
VIA
– –
-8,500
Closed -$655K
AAWW
906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,500
Closed -$809K
FTR
907
DELISTED
Frontier Communications Corp.
FTR
– –
-5,887
Closed -$575K
BAS
908
DELISTED
Basis Energy Services, Inc.
BAS
– –
-750
Closed -$9.28M
AUO
909
DELISTED
AU Optronics Corp
AUO
– –
-383,552
Closed -$1.6M
GG
910
DELISTED
Goldcorp Inc
GG
– –
-176,300
Closed -$4.06M
WNR
911
DELISTED
Western Refining Inc
WNR
– –
-154,300
Closed -$6.48M
YZC
912
DELISTED
Yanzhou Coal Mining
YZC
– –
-73,300
Closed -$596K
SCTY
913
DELISTED
SolarCity Corporation
SCTY
– –
-61,000
Closed -$3.64M
RPTP
914
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-418,500
Closed -$4.01M
QIHU
915
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-930,400
Closed -$62.8M
KNGT
916
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-143,000
Closed -$3.92M
RESI
917
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-80,000
Closed -$1.92M
RTI
918
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-77,500
Closed -$1.91M
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.