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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $35.5M | 0.27% |
519,500
+427,500
| +465% | +$29.4M |
|
|
ODP
102
DELISTED
ODP
ODP
| $34.4M | 0.26% |
670,150
+10,680
| +2% | +$565K |
|
|
AVP
103
PUT
DELISTED
Avon Products, Inc.
AVP
| $34.4M | 0.26% |
2,730,000
+230,000
| +9% | +$3.15M |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $33.8M | 0.25% |
1,453
-8,284
| -85% | -$211M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.25% |
+793,500
| New | +$34.7M |
|
106
Netflix
NFLX
$292B
| $33.6M | 0.25% |
5,208,000
+5,103,000
| +4,860% | +$33.1M |
|
107
Insmed
INSM
$23.2B
| $33.5M | 0.25% |
2,569,636
+1,917,949
| +294% | +$28.9M |
|
|
AKS
108
DELISTED
AK Steel Holding Corp
AKS
| $33.2M | 0.25% |
4,147,500
+1,773,700
| +75% | +$16.5M |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $33.2M | 0.25% |
260,000
-80,300
| -24% | -$10.5M |
|
110
Aptiv
APTV
$12B
| $32.6M | 0.25% |
531,700
-612,900
| -54% | -$42M |
|
111
eBay
EBAY
$48.6B
| $32.4M | 0.24% |
+1,357,646
| New | +$30.2M |
|
112
Kirby Corp
KEX
$7.95B
| $32.3M | 0.24% |
273,800
+174,600
| +176% | +$20.8M |
|
113
Amazon
AMZN
$2.5T
| $32.2M | 0.24% |
+2,000,000
| New | +$33.3M |
|
114
DuPont de Nemours
DD
$18.6B
| $32M | 0.24% |
240,799
+176,157
| +273% | +$23.5M |
|
115
Adeia
ADEA
$2.86B
| $31.9M | 0.24% |
4,536,000
-3,504,839
| -44% | -$24.4M |
|
116
MacroGenics
MGNX
$235M
| $31.8M | 0.24% |
1,521,100
-495,966
| -25% | -$10.3M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.7M | 0.24% |
133,900
+132,100
| +7,339% | +$32.1M |
|
118
Hartford Financial Services
HIG
$38.5B
| $31.6M | 0.24% |
+848,900
| New | +$30.7M |
|
119
Travel + Leisure Co
TNL
$4.54B
| $31.5M | 0.24% |
+857,958
| New | +$30.5M |
|
120
Canadian Pacific Kansas City
CP
$82B
| $30.7M | 0.23% |
740,480
+450,980
| +156% | +$17.7M |
|
|
CJES
121
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $30.6M | 0.23% |
+1,000,000
| New | +$30M |
|
122
Home Depot
HD
$332B
| $30.5M | 0.23% |
332,900
-542,100
| -62% | -$46.5M |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.3M | 0.23% |
856,550
+156,942
| +22% | +$5.49M |
|
|
KRA
124
DELISTED
Kraton Corporation
KRA
| $29.8M | 0.22% |
1,675,000
+137,930
| +9% | +$2.8M |
|
125
Boston Scientific
BSX
$65.8B
| $29.8M | 0.22% |
+2,523,500
| New | +$31.8M |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.