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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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$38.4B
| $40.7M | 0.28% |
767,100
+486,400
| +173% | +$28.2M |
|
102
SiriusXM
SIRI
$10B
| $40.6M | 0.28% |
1,088,550
+319,350
| +42% | +$12.4M |
|
103
Lam Research
LRCX
$382B
| $40.5M | 0.28% |
4,976,000
-2,359,520
| -32% | -$18.5M |
|
104
Bath & Body Works
BBWI
$4.01B
| $40.4M | 0.28% |
+582,256
| New | +$41.8M |
|
105
Urban Outfitters
URBN
$5.99B
| $40M | 0.28% |
1,142,700
+897,500
| +366% | +$34.7M |
|
106
United Parcel Service
UPS
$97.6B
| $39.8M | 0.28% |
410,200
+58,400
| +17% | +$5.8M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $39.7M | 0.27% |
1,098,101
-1,740,099
| -61% | -$64.7M |
|
108
Steel Dynamics
STLD
$35.6B
| $39.6M | 0.27% |
1,913,100
+308,500
| +19% | +$6.64M |
|
109
PUT
Deere & Co
DE
$170B
| $38.8M | 0.27% |
400,000
| – | – |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $38.4M | 0.27% |
+691,200
| New | +$41.8M |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $38.2M | 0.26% |
520,400
+166,900
| +47% | +$12.5M |
|
|
UNT
112
DELISTED
UNIT Corporation
UNT
| $37.2M | 0.26% |
+1,372,500
| New | +$43.2M |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.1M | 0.26% |
+875,000
| New | +$41.6M |
|
|
114
CALL
Oneok
OKE
$58.7B
| $37M | 0.26% |
+937,400
| New | +$41.6M |
|
115
Kirby Corp
KEX
$7.95B
| $36.8M | 0.26% |
+480,560
| New | +$38.1M |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $36.4M | 0.25% |
690,500
+641,500
| +1,309% | +$32.3M |
|
117
Regal Rexnord
RRX
$14.2B
| $36.4M | 0.25% |
+501,700
| New | +$38.8M |
|
118
Stanley Black & Decker
SWK
$14.2B
| $36.2M | 0.25% |
+344,300
| New | +$35.1M |
|
119
CALL
BP
BP
$113B
| $36M | 0.25% |
+1,069,647
| New | +$37.4M |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $34.9M | 0.24% |
+15,988
| New | +$32.6M |
|
|
IOC
121
DELISTED
Interoil Corporation
IOC
| $34.7M | 0.24% |
+575,600
| New | +$29.3M |
|
122
Alibaba
BABA
$269B
| $34.6M | 0.24% |
420,800
+414,300
| +6,374% | +$35.6M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $34.4M | 0.24% |
853,800
+288,700
| +51% | +$13.2M |
|
124
Fortune Brands Innovations
FBIN
$6.12B
| $34.3M | 0.24% |
874,575
-820,322
| -48% | -$32.1M |
|
125
PPG Industries
PPG
$25.9B
| $34.1M | 0.24% |
297,100
+112,430
| +61% | +$12.8M |
|
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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.