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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.5B
| $37.3M | 0.26% |
776,400
+677,400
| +684% | +$31.8M |
|
127
Graphic Packaging
GPK
$3.3B
| $37.3M | 0.26% |
2,739,000
-1,537,300
| -36% | -$19M |
|
128
XPO
XPO
$24.2B
| $37M | 0.26% |
2,614,601
+2,334,136
| +832% | +$30.8M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $36.9M | 0.26% |
179,801
+179,800
| +17,980,000% | +$36.1M |
|
130
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $36.4M | 0.26% |
+750,000
| New | +$35.5M |
|
|
ZLTQ
131
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36.3M | 0.25% |
1,299,930
+664,230
| +104% | +$17.3M |
|
132
Restaurant Brands International
QSR
$25.8B
| $36.1M | 0.25% |
+923,700
| New | +$35.5M |
|
133
iShares Russell 2000 ETF
IWM
$80.1B
| $35.9M | 0.25% |
+300,000
| New | +$34.3M |
|
|
MON
134
PUT
DELISTED
Monsanto Co
MON
| $35.8M | 0.25% |
300,000
+200,000
| +200% | +$23.2M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $35.4M | 0.25% |
+1,109,600
| New | +$32.6M |
|
|
KRA
136
DELISTED
Kraton Corporation
KRA
| $35.1M | 0.25% |
1,689,406
+14,406
| +0.9% | +$265K |
|
137
Danaher
DHR
$137B
| $35.1M | 0.25% |
609,416
+70,672
| +13% | +$3.83M |
|
138
Intuitive Surgical
ISRG
$128B
| $35M | 0.25% |
595,800
+38,700
| +7% | +$2.16M |
|
139
Lowe's Companies
LOW
$119B
| $34.7M | 0.24% |
504,900
-638,200
| -56% | -$38.2M |
|
140
CSX Corp
CSX
$95.4B
| $34.7M | 0.24% |
2,873,700
+2,618,700
| +1,027% | +$30.7M |
|
|
DYN
141
DELISTED
Dynegy, Inc.
DYN
| $34.4M | 0.24% |
1,134,100
+495,300
| +78% | +$15.3M |
|
|
INFA
142
DELISTED
INFORMATICA CORP
INFA
| $34.3M | 0.24% |
898,800
+360,400
| +67% | +$12.9M |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $34.2M | 0.24% |
+348,800
| New | +$33.4M |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $33.7M | 0.24% |
+640,200
| New | +$33.7M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 0.24% |
2,614,700
+1,680,304
| +180% | +$21M |
|
146
Archrock
AROC
$6.26B
| $33.5M | 0.24% |
+1,029,500
| New | +$36.8M |
|
147
Timken Company
TKR
$9.66B
| $33.4M | 0.23% |
782,100
+775,800
| +12,314% | +$32.6M |
|
148
CALL
McDonald's
MCD
$192B
| $32.8M | 0.23% |
+350,000
| New | +$32.8M |
|
149
lululemon athletica
LULU
$13.4B
| $32.8M | 0.23% |
+587,400
| New | +$26.8M |
|
150
Acadia Pharmaceuticals
ACAD
$4.4B
| $32.3M | 0.23% |
1,018,600
+93,600
| +10% | +$2.65M |
|
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CBU
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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.