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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 | |
|---|---|---|---|---|---|---|
|
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.3M | 0.19% |
+363,000
| New | +$28.5M |
|
|
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.1M | 0.19% |
+979,800
| New | +$27.8M |
|
153
News Corp Class A
NWSA
$14.5B
| $29.1M | 0.19% |
+1,619,400
| New | +$28M |
|
154
Delta Air Lines
DAL
$55.9B
| $28.9M | 0.19% |
+745,800
| New | +$28.1M |
|
155
Designer Brands
DBI
$277M
| $28.4M | 0.18% |
+1,018,000
| New | +$32.1M |
|
156
Suncor Energy
SU
$77.7B
| $28.2M | 0.18% |
+662,110
| New | +$25.8M |
|
157
Amgen
AMGN
$203B
| $28.2M | 0.18% |
+238,008
| New | +$27.6M |
|
158
Watsco Inc
WSO
$14.9B
| $28.2M | 0.18% |
+274,143
| New | +$27.7M |
|
159
Clean Harbors
CLH
$16.1B
| $28.2M | 0.18% |
+438,144
| New | +$26.1M |
|
160
Artisan Partners
APAM
$2.79B
| $28M | 0.18% |
+494,200
| New | +$28.3M |
|
161
Advanced Energy
AEIS
$12.2B
| $28M | 0.18% |
+1,454,200
| New | +$29.7M |
|
162
AstraZeneca
AZN
$263B
| $27.6M | 0.18% |
+370,800
| New | +$26.8M |
|
|
CBST
163
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.5M | 0.18% |
+394,200
| New | +$26.8M |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $27.3M | 0.18% |
+800,100
| New | +$28.7M |
|
|
HAR
165
DELISTED
Harman International Industries
HAR
| $26.9M | 0.17% |
+250,000
| New | +$26.6M |
|
166
Salesforce
CRM
$134B
| $26.7M | 0.17% |
+460,200
| New | +$24.9M |
|
|
TIME
167
DELISTED
Time Inc.
TIME
| $26.6M | 0.17% |
+1,100,000
| New | +$25.8M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $26.5M | 0.17% |
+242,425
| New | +$24.7M |
|
169
Walt Disney
DIS
$165B
| $25.7M | 0.16% |
+300,000
| New | +$24.5M |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.16% |
+294,800
| New | +$25M |
|
171
Costco
COST
$415B
| $25.6M | 0.16% |
+221,900
| New | +$25.5M |
|
172
Dollar Tree
DLTR
$23.1B
| $25.3M | 0.16% |
+465,400
| New | +$24.5M |
|
|
CMRX
173
DELISTED
Chimerix, Inc.
CMRX
| $25.2M | 0.16% |
+1,147,100
| New | +$22.8M |
|
|
DO
174
CALL
DELISTED
Diamond Offshore Drilling
DO
| $24.8M | 0.16% |
+500,000
| New | +$24.9M |
|
175
CALL
Fastenal
FAST
$54B
| $24.7M | 0.16% |
+2,000,000
| New | +$24.7M |
|
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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.