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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
Cap. Flow
+$350M
Cap. Flow %
2.75%
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$174M
2
LLY icon
Eli Lilly
LLY
+$124M
3
SUNE
SUNEDISON, INC COM
SUNE
+$102M
4
IOC
Interoil Corporation
IOC
+$98.8M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$191M
2
DG icon
Dollar General
DG
+$141M
3
OKE icon
Oneok
OKE
+$116M
4
SPXC icon
SPX Corp
SPXC
+$113M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Energy 13.19%
3 Healthcare 12.41%
4 Industrials 11.85%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
901
TriMas Corp
TRS
$1.45B
– –
-514,676
Closed -$12.1M
TSN icon
902
CALL
Tyson Foods
TSN
$21.9B
– –
-100,000
Closed -$4.26M
UNFI icon
903
United Natural Foods
UNFI
$3.05B
– –
-50,000
Closed -$3.18M
URBN icon
904
Urban Outfitters
URBN
$6.37B
– –
-1,142,700
Closed -$40M
V icon
905
CALL
Visa
V
$694B
– –
-250,000
Closed -$16.8M
VIPS icon
906
Vipshop
VIPS
$7.11B
– –
-505,000
Closed -$11.2M
VNCE icon
907
Vince Holding Corp
VNCE
$74.9M
– –
-6,120
Closed -$733K
VOD icon
908
Vodafone
VOD
$37.6B
– –
-259,500
Closed -$9.46M
VRSK icon
909
Verisk Analytics
VRSK
$27.8B
– –
-185,710
Closed -$13.5M
WAB icon
910
Wabtec
WAB
$50.9B
– –
-33,800
Closed -$3.19M
WDAY icon
911
Workday
WDAY
$38.3B
– –
-4,000
Closed -$306K
WMB icon
912
CALL
Williams Companies
WMB
$86.7B
– –
-250,000
Closed -$14.3M
WMT icon
913
Walmart Inc
WMT
$920B
– –
-150,000
Closed -$3.44M
WSM icon
914
Williams-Sonoma
WSM
$28.2B
– –
-429,400
Closed -$17.7M
WT icon
915
WisdomTree
WT
$2.95B
– –
-175,100
Closed -$3.85M
WWD icon
916
Woodward
WWD
$24.4B
– –
-9,200
Closed -$506K
X
917
DELISTED
US Steel
X
– –
-500,005
Closed -$10.3M
XLF icon
918
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-28,479
Closed -$610K
XLV icon
919
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-6,200
Closed -$461K
XLY icon
920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-50,000
Closed -$1.91M
XNET
921
Xunlei
XNET
$339M
– –
-210,000
Closed -$2.53M
YPF icon
922
YPF
YPF
$19.8B
– –
-247,100
Closed -$6.78M
GAP
923
The Gap Inc
GAP
$7.22B
– –
-408,900
Closed -$15.6M
AY
924
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-32,700
Closed -$1.02M
HA
925
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100,000
Closed -$2.38M
35 36
37
38 39

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Point72 Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
  • Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
  • Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
  • Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
  • Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
  • Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
  • Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.