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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
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$86B
| $35M | 0.24% |
+1,716,400
| New | +$34.8M |
|
127
TC Energy
TRP
$70.5B
| $34.4M | 0.23% |
+806,100
| New | +$36M |
|
128
Edwards Lifesciences
EW
$48.2B
| $34.1M | 0.23% |
+1,436,400
| New | +$32.2M |
|
129
United Parcel Service
UPS
$89.7B
| $34.1M | 0.23% |
+351,800
| New | +$36.1M |
|
130
PUT
SLB Ltd
SLB
$74.2B
| $33.4M | 0.23% |
400,000
+295,000
| +281% | +$24.6M |
|
|
CAVM
131
DELISTED
Cavium, Inc.
CAVM
| $33.3M | 0.23% |
+470,300
| New | +$30.5M |
|
132
ITT
ITT
$17.8B
| $33.1M | 0.23% |
828,600
+614,800
| +288% | +$24M |
|
133
Delta Air Lines
DAL
$58.8B
| $33M | 0.22% |
733,100
-218,500
| -23% | -$10.1M |
|
134
lululemon athletica
LULU
$13.7B
| $32.8M | 0.22% |
511,834
-75,566
| -13% | -$4.84M |
|
135
Zimmer Biomet
ZBH
$18.5B
| $32.5M | 0.22% |
285,207
+49,440
| +21% | +$5.64M |
|
136
Equinix
EQIX
$102B
| $32.5M | 0.22% |
+139,700
| New | +$31.6M |
|
137
Pultegroup
PHM
$25.7B
| $32.5M | 0.22% |
+1,463,100
| New | +$31.9M |
|
138
ScottsMiracle-Gro
SMG
$4.25B
| $32.5M | 0.22% |
483,200
+465,900
| +2,693% | +$30.3M |
|
139
Steel Dynamics
STLD
$37.5B
| $32.3M | 0.22% |
1,604,600
+317,800
| +25% | +$5.92M |
|
140
United Parks & Resorts
PRKS
$2.21B
| $32.1M | 0.22% |
1,665,500
+918,908
| +123% | +$16.9M |
|
141
Intuitive Surgical
ISRG
$130B
| $31.6M | 0.22% |
562,500
-33,300
| -6% | -$1.88M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $30.8M | 0.21% |
245,000
-62,000
| -20% | -$7.89M |
|
|
CONN
143
DELISTED
Conn's Inc.
CONN
| $30.4M | 0.21% |
+1,003,400
| New | +$22.9M |
|
144
Boston Scientific
BSX
$68.5B
| $30.3M | 0.21% |
1,705,600
-2,941,100
| -63% | -$46.5M |
|
145
Mastercard
MA
$497B
| $30M | 0.2% |
347,200
+228,500
| +193% | +$19.8M |
|
146
Archrock
AROC
$6.19B
| $29.8M | 0.2% |
888,000
-141,500
| -14% | -$4.31M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $29.6M | 0.2% |
2,705,300
-708,700
| -21% | -$8.1M |
|
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $29.5M | 0.2% |
+800,000
| New | +$28.3M |
|
149
SiriusXM
SIRI
$10.7B
| $29.4M | 0.2% |
769,200
-1,590,110
| -67% | -$59.7M |
|
150
Sally Beauty Holdings
SBH
$1.48B
| $29.2M | 0.2% |
850,000
+600,000
| +240% | +$19.4M |
|
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Point72 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Asset Management held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Point72 Asset Management added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Point72 Asset Management fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Point72 Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Point72 Asset Management opened 285 new positions and closed 254 in Q1 2015.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.