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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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| $29.7M | 0.22% |
376,200
-834,400
| -69% | -$61.2M |
|
|
HOUS
127
DELISTED
Anywhere Real Estate
HOUS
| $29.7M | 0.22% |
+799,300
| New | +$31.3M |
|
128
Kaiser Aluminum
KALU
$2.67B
| $29M | 0.22% |
+380,200
| New | +$29.4M |
|
129
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $28.7M | 0.22% |
+750,000
| New | +$30M |
|
130
Intuitive Surgical
ISRG
$121B
| $28.6M | 0.22% |
+557,100
| New | +$27.7M |
|
131
CALL
AstraZeneca
AZN
$263B
| $28.6M | 0.22% |
400,000
+175,000
| +78% | +$12.8M |
|
|
MOVE
132
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $28.4M | 0.21% |
1,353,812
-241,163
| -15% | -$3.62M |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $28.2M | 0.21% |
+320,600
| New | +$30.3M |
|
|
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
| $28M | 0.21% |
1,263,134
+623,474
| +97% | +$15.2M |
|
|
OMG
135
DELISTED
OM GROUP INC.
OMG
| $27.9M | 0.21% |
1,076,700
+422,700
| +65% | +$11.9M |
|
136
Cameco
CCJ
$38.3B
| $27.7M | 0.21% |
+1,565,900
| New | +$30.7M |
|
137
Danaher
DHR
$135B
| $27.5M | 0.21% |
538,744
+269,149
| +100% | +$13.8M |
|
138
Honeywell
HON
$77.1B
| $26.9M | 0.2% |
321,515
-104,724
| -25% | -$8.9M |
|
|
USG
139
DELISTED
Usg
USG
| $26.6M | 0.2% |
965,900
+173,000
| +22% | +$4.91M |
|
140
Brunswick
BC
$5.19B
| $26.5M | 0.2% |
628,700
+282,900
| +82% | +$12M |
|
141
McDonald's
MCD
$188B
| $26.5M | 0.2% |
+279,400
| New | +$26.6M |
|
142
Zimmer Biomet
ZBH
$17.7B
| $26.3M | 0.2% |
269,654
-120,416
| -31% | -$11.8M |
|
|
INSY
143
DELISTED
Insys Therapeutics, Inc.
INSY
| $26.2M | 0.2% |
1,351,530
+1,014,130
| +301% | +$15.9M |
|
|
AOL
144
DELISTED
AOL INC COMMON STOCK
AOL
| $26.2M | 0.2% |
582,600
+72,800
| +14% | +$3.04M |
|
|
CQB
145
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $26.1M | 0.2% |
1,841,290
-172,799
| -9% | -$2.12M |
|
146
Whirlpool
WHR
$2.42B
| $25.9M | 0.2% |
178,000
-273,300
| -61% | -$40.4M |
|
147
Red Robin
RRGB
$134M
| $25.8M | 0.19% |
+453,600
| New | +$27.4M |
|
|
KND
148
DELISTED
Kindred Healthcare
KND
| $25.5M | 0.19% |
1,314,897
-257,803
| -16% | -$5.62M |
|
|
AEGR
149
DELISTED
Aegerion Pharmaceuticals
AEGR
| $25.3M | 0.19% |
757,500
-166,200
| -18% | -$5.16M |
|
|
MPO
150
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $25.3M | 0.19% |
500,000
+30,000
| +6% | +$1.92M |
|
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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.