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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
+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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77.1B
| $35.6M | 0.23% |
+426,239
| New | +$35.6M |
|
127
NRG Energy
NRG
$29.8B
| $35.5M | 0.23% |
+953,300
| New | +$32.8M |
|
128
Dollar General
DG
$25.9B
| $34.9M | 0.22% |
+607,800
| New | +$34.8M |
|
129
SBA Communications
SBAC
$18.4B
| $34.7M | 0.22% |
+339,200
| New | +$32.6M |
|
|
KRA
130
DELISTED
Kraton Corporation
KRA
| $34.4M | 0.22% |
+1,537,070
| New | +$39.4M |
|
131
Vodafone
VOD
$34.9B
| $34.3M | 0.22% |
+1,028,200
| New | +$36.4M |
|
|
MPO
132
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $34M | 0.22% |
+470,000
| New | +$27.6M |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33M | 0.21% |
+483,739
| New | +$38.5M |
|
|
AMWD
134
DELISTED
American Woodmark
AMWD
| $32.8M | 0.21% |
+1,027,960
| New | +$31.4M |
|
|
TLM
135
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $32.6M | 0.21% |
+3,072,500
| New | +$32.1M |
|
136
Melco Resorts & Entertainment
MLCO
$2.1B
| $32.6M | 0.21% |
+911,800
| New | +$31.5M |
|
137
MGIC Investment
MTG
$6.27B
| $32.5M | 0.21% |
+3,519,600
| New | +$30.6M |
|
138
Nabors Industries
NBR
$1.23B
| $32.5M | 0.21% |
+22,120
| New | +$28.6M |
|
139
CALL
Home Depot
HD
$332B
| $32.4M | 0.21% |
+400,000
| New | +$31.6M |
|
140
Vulcan Materials
VMC
$36.3B
| $32.4M | 0.21% |
+507,898
| New | +$32.1M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $31.8M | 0.2% |
+904,400
| New | +$31.6M |
|
|
CLNY
142
DELISTED
Colony Capital, Inc.
CLNY
| $31.5M | 0.2% |
+1,356,000
| New | +$29.8M |
|
143
Green Plains
GPRE
$1.19B
| $31M | 0.2% |
+942,177
| New | +$27.7M |
|
144
Expedia Group
EXPE
$31.2B
| $30.8M | 0.2% |
+390,500
| New | +$28.5M |
|
145
FMC
FMC
$1.42B
| $30.6M | 0.2% |
+495,214
| New | +$32.4M |
|
|
WAC
146
DELISTED
Walter Investment Mgt Corp
WAC
| $29.9M | 0.19% |
+1,002,500
| New | +$28.6M |
|
147
Starbucks
SBUX
$118B
| $29.8M | 0.19% |
+770,600
| New | +$28M |
|
|
AEGR
148
DELISTED
Aegerion Pharmaceuticals
AEGR
| $29.6M | 0.19% |
+923,700
| New | +$34.4M |
|
149
Cooper Companies
COO
$13.7B
| $29.5M | 0.19% |
+871,200
| New | +$28.8M |
|
150
Range Resources
RRC
$9.11B
| $29.3M | 0.19% |
+337,450
| New | +$30.2M |
|
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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.