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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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.19B
| $25.2M | 0.19% |
291,200
-429,600
| -60% | -$41.5M |
|
|
CMRX
152
DELISTED
Chimerix, Inc.
CMRX
| $24.9M | 0.19% |
900,000
-247,100
| -22% | -$6M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $24.8M | 0.19% |
102,900
+77,900
| +312% | +$17.4M |
|
154
Salesforce
CRM
$134B
| $24.5M | 0.18% |
425,700
-34,500
| -7% | -$1.94M |
|
155
Ovintiv
OVV
$17.5B
| $24.4M | 0.18% |
230,440
-182,340
| -44% | -$20.1M |
|
|
DATA
156
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 0.18% |
+325,200
| New | +$21.3M |
|
157
A.O. Smith
AOS
$8.38B
| $23.6M | 0.18% |
+999,000
| New | +$24.3M |
|
158
Metallus
MTUS
$873M
| $23.6M | 0.18% |
+507,941
| New | +$23.5M |
|
|
SLXP
159
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.4M | 0.18% |
150,000
-377,800
| -72% | -$54.8M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.18% |
437,300
-414,500
| -49% | -$24.4M |
|
|
ALJ
161
DELISTED
Alon USA Energy Inc
ALJ
| $23.2M | 0.17% |
+1,617,800
| New | +$23.4M |
|
|
DMND
162
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.1M | 0.17% |
806,767
+139,767
| +21% | +$3.85M |
|
163
Acadia Pharmaceuticals
ACAD
$4.25B
| $22.9M | 0.17% |
925,000
-157,000
| -15% | -$3.67M |
|
|
INFI
164
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $22.8M | 0.17% |
1,700,000
-1,710,978
| -50% | -$20.4M |
|
165
Dominion Energy
D
$62.5B
| $22.8M | 0.17% |
329,410
-421,890
| -56% | -$29.1M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.17% |
179,320
-765,927
| -81% | -$106M |
|
|
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.6M | 0.17% |
340,200
-54,000
| -14% | -$3.55M |
|
168
ENI
E
$76B
| $22.6M | 0.17% |
+477,500
| New | +$24.1M |
|
|
ROSE
169
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.3M | 0.17% |
500,000
+450,000
| +900% | +$22.4M |
|
|
DD
170
PUT
DELISTED
Du Pont De Nemours E I
DD
| $21.5M | 0.16% |
+315,900
| New | +$19.9M |
|
171
Advanced Energy
AEIS
$12.2B
| $21.5M | 0.16% |
1,145,000
-309,200
| -21% | -$5.69M |
|
|
BLUE
172
DELISTED
bluebird bio
BLUE
| $21.3M | 0.16% |
45,926
+7,990
| +21% | +$3.69M |
|
173
CALL
iShares Silver Trust
SLV
$28.1B
| $21.3M | 0.16% |
1,300,000
+125,000
| +11% | +$2.36M |
|
174
General Motors
GM
$74.7B
| $21.2M | 0.16% |
663,900
+94,000
| +16% | +$3.28M |
|
175
Edwards Lifesciences
EW
$47.6B
| $21.1M | 0.16% |
+1,237,800
| New | +$19.5M |
|
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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.