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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$65.8B
| $49.4M | 0.34% |
2,790,400
+1,084,800
| +64% | +$19.4M |
|
77
Becton Dickinson
BDX
$43.1B
| $49M | 0.34% |
354,855
+34,235
| +11% | +$4.73M |
|
|
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
| $48.9M | 0.34% |
1,537,900
-1,246,800
| -45% | -$44.8M |
|
79
Darling Ingredients
DAR
$9.93B
| $48.7M | 0.34% |
3,324,000
-1,755,700
| -35% | -$25.9M |
|
80
Bloomin' Brands
BLMN
$680M
| $46.8M | 0.32% |
2,192,400
+644,500
| +42% | +$14.5M |
|
|
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
| $45.7M | 0.32% |
2,470,510
+2,330,510
| +1,665% | +$47.8M |
|
82
eBay
EBAY
$48.6B
| $45.7M | 0.32% |
1,801,483
+1,678,406
| +1,364% | +$41.9M |
|
83
ScottsMiracle-Gro
SMG
$4.03B
| $45.2M | 0.31% |
762,997
+279,797
| +58% | +$17.8M |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $45M | 0.31% |
1,512,430
+1,248,892
| +474% | +$39.3M |
|
85
Analog Devices
ADI
$181B
| $44.9M | 0.31% |
698,900
+368,800
| +112% | +$23.9M |
|
86
Burlington
BURL
$22B
| $44.5M | 0.31% |
868,300
+220,500
| +34% | +$11.8M |
|
|
SGI
87
Somnigroup International
SGI
$15.1B
| $44.3M | 0.31% |
2,688,800
+57,056
| +2% | +$870K |
|
88
Medtronic
MDT
$107B
| $44.2M | 0.31% |
596,400
+460,200
| +338% | +$35.2M |
|
89
Humana
HUM
$46.7B
| $44M | 0.31% |
230,200
+199,100
| +640% | +$37M |
|
|
ALDR
90
DELISTED
Alder Biopharmaceuticals
ALDR
| $43.4M | 0.3% |
819,400
+400,167
| +95% | +$14.6M |
|
91
Lear
LEA
$7.19B
| $43.1M | 0.3% |
384,300
+288,500
| +301% | +$33.1M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.29% |
1,593,201
-3,491,399
| -69% | -$98.5M |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $41.9M | 0.29% |
4,154
-10,248
| -71% | -$107M |
|
94
Ralph Lauren
RL
$22.2B
| $41.9M | 0.29% |
316,300
+302,500
| +2,192% | +$40.9M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $41.8M | 0.29% |
244,800
-28,700
| -10% | -$4.9M |
|
|
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.7M | 0.29% |
+125,255
| New | +$38.3M |
|
97
Capri Holdings
CPRI
$1.77B
| $41.5M | 0.29% |
+985,700
| New | +$55.6M |
|
|
ZLTQ
98
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $41.5M | 0.29% |
1,407,000
+256,279
| +22% | +$7.74M |
|
99
Olin
OLN
$2.64B
| $41.3M | 0.29% |
1,534,300
+1,306,400
| +573% | +$38.8M |
|
100
CALL
VanEck Gold Miners ETF
GDX
$23B
| $41M | 0.28% |
2,310,000
-515,000
| -18% | -$10M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.