We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.5M | 0.28% |
+3,410,978
| New | +$35.5M |
|
102
Silicon Motion
SIMO
$9.19B
| $43.3M | 0.28% |
+2,117,900
| New | +$36.1M |
|
|
ROC
103
DELISTED
ROCKWOOD HLDGS INC
ROC
| $42.9M | 0.27% |
+564,100
| New | +$41.5M |
|
104
RPM International
RPM
$13.7B
| $42.8M | 0.27% |
+927,558
| New | +$40.2M |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.2M | 0.27% |
+1,138,100
| New | +$37.3M |
|
|
TLM
106
DELISTED
TALISMAN ENERGY INC
TLM
| $41.8M | 0.27% |
+3,947,400
| New | +$41.2M |
|
107
Bunge Global
BG
$23.6B
| $41.6M | 0.27% |
+550,000
| New | +$42.6M |
|
108
Eastman Chemical
EMN
$7.8B
| $41.2M | 0.26% |
+471,200
| New | +$40.9M |
|
109
Liberty Global Class A
LBTYA
$3.31B
| $41.1M | 0.26% |
+1,125,898
| New | +$39.5M |
|
|
DCH
110
Dauch Corp
DCH
$1.3B
| $40.9M | 0.26% |
+2,166,200
| New | +$39.9M |
|
|
TPH
111
DELISTED
Tri Pointe Homes
TPH
| $40.5M | 0.26% |
+2,577,000
| New | +$41.7M |
|
112
Emerson Electric
EMR
$82.9B
| $40.4M | 0.26% |
+608,800
| New | +$40.9M |
|
113
Zimmer Biomet
ZBH
$17.7B
| $39.3M | 0.25% |
+390,070
| New | +$38.1M |
|
114
Illinois Tool Works
ITW
$81.4B
| $39M | 0.25% |
+444,900
| New | +$38.2M |
|
|
ODP
115
DELISTED
ODP
ODP
| $37.5M | 0.24% |
+659,470
| New | +$32.1M |
|
116
Alphabet (Google) Class C
GOOG
$3.9T
| $37.5M | 0.24% |
+1,289,531
| New | +$35M |
|
117
Louisiana-Pacific
LPX
$5.2B
| $37.4M | 0.24% |
+2,490,300
| New | +$37.9M |
|
118
BHP
BHP
$213B
| $37.2M | 0.24% |
+642,655
| New | +$37.8M |
|
119
Terex
TEX
$7.98B
| $37.1M | 0.24% |
+902,400
| New | +$36.7M |
|
120
Timken Company
TKR
$9.82B
| $36.8M | 0.24% |
+757,873
| New | +$34.3M |
|
121
PPG Industries
PPG
$25.9B
| $36.6M | 0.23% |
+348,600
| New | +$34.6M |
|
|
AVP
122
PUT
DELISTED
Avon Products, Inc.
AVP
| $36.5M | 0.23% |
+2,500,000
| New | +$36.1M |
|
|
KND
123
DELISTED
Kindred Healthcare
KND
| $36.3M | 0.23% |
+1,572,700
| New | +$38.4M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $36.1M | 0.23% |
+289,800
| New | +$33.9M |
|
125
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $35.6M | 0.23% |
+300,000
| New | +$34.1M |
|
Similar funds
CBU
BC
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.