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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.5B
| $53.7M | 0.34% |
+751,300
| New | +$52.7M |
|
77
Teva Pharmaceuticals
TEVA
$35.9B
| $53.5M | 0.34% |
+1,020,700
| New | +$52.2M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $52.9M | 0.34% |
+851,800
| New | +$50.7M |
|
|
PCYC
79
DELISTED
PHARMACYCLICS INC
PCYC
| $51.6M | 0.33% |
+574,900
| New | +$53.9M |
|
80
Fossil Group
FOSL
$239M
| $51.5M | 0.33% |
+492,747
| New | +$52.6M |
|
81
Quanta Services
PWR
$93.9B
| $50.3M | 0.32% |
+1,454,700
| New | +$50.4M |
|
82
Emcor
EME
$33.1B
| $49.8M | 0.32% |
+1,117,500
| New | +$50.7M |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $49.6M | 0.32% |
+1,064,908
| New | +$45.9M |
|
84
Comcast
CMCSA
$79.1B
| $49.5M | 0.32% |
+1,844,000
| New | +$47.4M |
|
85
Ovintiv
OVV
$17.5B
| $48.9M | 0.31% |
+412,780
| New | +$47.8M |
|
|
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
| $48.8M | 0.31% |
+316,800
| New | +$43.6M |
|
87
Trinity Industries
TRN
$2.97B
| $48.5M | 0.31% |
+1,540,401
| New | +$43.7M |
|
88
TechnipFMC
FTI
$30.6B
| $47.7M | 0.31% |
+1,049,933
| New | +$44.5M |
|
89
Adeia
ADEA
$2.86B
| $47M | 0.3% |
+8,040,839
| New | +$47.3M |
|
90
Visa
V
$677B
| $46.6M | 0.3% |
+884,000
| New | +$46.2M |
|
91
Canadian Natural Resources
CNQ
$96.9B
| $46.5M | 0.3% |
+2,091,921
| New | +$41.8M |
|
|
SGI
92
Somnigroup International
SGI
$15.1B
| $46.4M | 0.3% |
+3,109,308
| New | +$41.7M |
|
93
LyondellBasell Industries
LYB
$19.5B
| $46.1M | 0.3% |
+471,800
| New | +$44.9M |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $45.6M | 0.29% |
+340,300
| New | +$47M |
|
95
Snap-on
SNA
$20.9B
| $45.4M | 0.29% |
+383,300
| New | +$44.3M |
|
96
Darling Ingredients
DAR
$9.93B
| $45M | 0.29% |
+2,151,400
| New | +$43.4M |
|
97
Zurn Elkay Water Solutions
ZWS
$8.07B
| $44.2M | 0.28% |
+3,260,773
| New | +$43.3M |
|
98
Herc Holdings
HRI
$5.43B
| $44.2M | 0.28% |
+525,100
| New | +$44.2M |
|
99
MacroGenics
MGNX
$235M
| $43.8M | 0.28% |
+2,017,066
| New | +$42.4M |
|
100
ASML
ASML
$675B
| $43.7M | 0.28% |
+468,910
| New | +$40.5M |
|
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Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.