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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $42.7M | 0.3% |
+394,600
| New | +$40.7M |
|
102
Prudential Financial
PRU
$42.1B
| $42.4M | 0.3% |
469,100
+424,400
| +949% | +$36.5M |
|
103
Silicon Motion
SIMO
$9.02B
| $42.4M | 0.3% |
1,792,544
+242,387
| +16% | +$5.82M |
|
104
LKQ Corp
LKQ
$6.67B
| $42.3M | 0.3% |
1,505,052
-1,232,348
| -45% | -$34.4M |
|
105
Packaging Corp of America
PKG
$22.7B
| $42.3M | 0.3% |
+541,500
| New | +$38.8M |
|
106
American Airlines Group
AAL
$9.9B
| $41.9M | 0.29% |
782,000
+194,800
| +33% | +$8.39M |
|
107
Alcoa
AA
$11.7B
| $41.8M | 0.29% |
+1,101,124
| New | +$42.7M |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $41.8M | 0.29% |
745,000
-2,579,600
| -78% | -$145M |
|
|
KLXI
109
DELISTED
KLX Inc.
KLXI
| $41.7M | 0.29% |
+1,199,995
| New | +$42.2M |
|
110
AstraZeneca
AZN
$265B
| $41.3M | 0.29% |
587,400
-23,700
| -4% | -$1.7M |
|
111
Ally Financial
ALLY
$13.3B
| $41.3M | 0.29% |
+1,747,850
| New | +$39.5M |
|
112
NCR Voyix
VYX
$1.09B
| $40.8M | 0.29% |
2,282,000
+1,404,734
| +160% | +$24.7M |
|
113
Owens Corning
OC
$11.8B
| $40.4M | 0.28% |
1,128,618
-621,382
| -36% | -$20.7M |
|
|
GRMN
114
Garmin
GRMN
$47.4B
| $39.9M | 0.28% |
+755,200
| New | +$41M |
|
|
115
Micron Technology
MU
$1.04T
| $39.9M | 0.28% |
1,138,400
-4,792,200
| -81% | -$159M |
|
116
Mohawk Industries
MHK
$7.1B
| $39.9M | 0.28% |
256,500
+235,800
| +1,139% | +$33.9M |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $39.7M | 0.28% |
3,414,000
+1,558,300
| +84% | +$24.9M |
|
118
ON Semiconductor
ON
$34.7B
| $39.7M | 0.28% |
+3,914,400
| New | +$34.4M |
|
|
AEGR
119
DELISTED
Aegerion Pharmaceuticals
AEGR
| $38.8M | 0.27% |
1,854,600
+1,097,100
| +145% | +$27.6M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $38.7M | 0.27% |
307,000
+298,400
| +3,470% | +$35.7M |
|
|
WAC
121
DELISTED
Walter Investment Mgt Corp
WAC
| $38.4M | 0.27% |
2,325,000
+1,375,000
| +145% | +$26.5M |
|
122
Whirlpool
WHR
$2.48B
| $38.1M | 0.27% |
196,700
+18,700
| +11% | +$3.21M |
|
123
Pfizer
PFE
$140B
| $37.7M | 0.26% |
1,276,710
+802,410
| +169% | +$23M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.7M | 0.26% |
+374,800
| New | +$37.4M |
|
|
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.7M | 0.26% |
+825,600
| New | +$36.6M |
|
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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.