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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
QIHU
1001
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-142,700
Closed -$9.66M
KNGT
1002
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-277,600
Closed -$7.42M
ETP
1003
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-485,900
Closed -$25.4M
VXX
1004
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$201K
37 38 39 40
41

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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.