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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
+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
(+7.3%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$129M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
BHI
Baker Hughes
BHI
|
+$145M |
| 3 |
Bausch Health
BHC
|
+$124M |
| 4 |
LyondellBasell Industries
LYB
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDC
76
DELISTED
Rowan Companies Plc
RDC
| $53.8M | 0.38% |
2,305,900
+1,765,400
| +327% | +$40.8M |
|
|
RCAP
77
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $53.6M | 0.38% |
4,378,848
+3,830,348
| +698% | +$54.6M |
|
|
HES
78
DELISTED
Hess
HES
| $52.7M | 0.37% |
714,300
-328,400
| -31% | -$26M |
|
79
Ovintiv
OVV
$17.5B
| $51.9M | 0.36% |
749,060
+518,620
| +225% | +$44.1M |
|
80
PUT
ConocoPhillips
COP
$147B
| $51.8M | 0.36% |
+750,000
| New | +$52.4M |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $51.7M | 0.36% |
+1,026,200
| New | +$45.2M |
|
|
GAP
82
The Gap Inc
GAP
$6.84B
| $51.6M | 0.36% |
+1,225,300
| New | +$48M |
|
83
Dollar Tree
DLTR
$23.1B
| $51.5M | 0.36% |
731,300
-1,180,500
| -62% | -$74.4M |
|
|
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
| $51.4M | 0.36% |
5,190
+3,737
| +257% | +$57M |
|
|
ANAC
85
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $50.5M | 0.35% |
1,564,343
+9,743
| +0.6% | +$292K |
|
86
Urban Outfitters
URBN
$5.99B
| $49.2M | 0.35% |
+1,401,400
| New | +$45.4M |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48.2M | 0.34% |
1,596,305
+179,505
| +13% | +$5.08M |
|
88
Ashland
ASH
$3.04B
| $48M | 0.34% |
818,418
+570,685
| +230% | +$30.8M |
|
89
Sanofi
SNY
$104B
| $47.9M | 0.34% |
+1,050,000
| New | +$50.9M |
|
90
McDonald's
MCD
$188B
| $47.6M | 0.33% |
508,000
+228,600
| +82% | +$21.4M |
|
91
Medtronic
MDT
$107B
| $47.6M | 0.33% |
658,900
+393,600
| +148% | +$27.3M |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $47.1M | 0.33% |
1,094,800
-1,908,500
| -64% | -$77.2M |
|
|
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.8M | 0.33% |
300,200
+262,900
| +705% | +$48.6M |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $46.8M | 0.33% |
806,800
-306,286
| -28% | -$17.1M |
|
95
Delta Air Lines
DAL
$55.9B
| $46.8M | 0.33% |
+951,600
| New | +$40.1M |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $44.1M | 0.31% |
+1,056,211
| New | +$49.4M |
|
97
Insmed
INSM
$23.2B
| $43.9M | 0.31% |
2,840,830
+271,194
| +11% | +$3.85M |
|
|
MRC
98
DELISTED
MRC Global
MRC
| $43.5M | 0.31% |
2,873,800
+2,017,100
| +235% | +$39.2M |
|
99
Adeia
ADEA
$2.86B
| $42.9M | 0.3% |
4,536,000
| – | – |
|
|
WLL
100
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $42.7M | 0.3% |
+4,316
| New | +$65.9M |
|
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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.