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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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29.4B
| $32M | 0.22% |
178,358
+149,882
| +526% | +$26.4M |
|
152
Broadcom
AVGO
$1.82T
| $30.8M | 0.22% |
+3,066,000
| New | +$27.4M |
|
|
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.8M | 0.22% |
288,600
+138,515
| +92% | +$15.1M |
|
154
Vulcan Materials
VMC
$36.3B
| $30.1M | 0.21% |
457,900
+263,000
| +135% | +$16.6M |
|
155
Thermo Fisher Scientific
TMO
$211B
| $30M | 0.21% |
239,700
+159,900
| +200% | +$19.4M |
|
|
ROSE
156
DELISTED
ROSETTA RESOURCES INC
ROSE
| $30M | 0.21% |
1,345,300
-261,100
| -16% | -$8.47M |
|
157
PUT
Consolidated Edison
ED
$41.6B
| $29.7M | 0.21% |
+450,000
| New | +$28.2M |
|
158
Rio Tinto
RIO
$148B
| $29.4M | 0.21% |
+637,700
| New | +$30.1M |
|
159
Constellation Brands
STZ
$22.2B
| $29.4M | 0.21% |
299,100
+164,300
| +122% | +$15M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $29.3M | 0.21% |
579,300
+482,500
| +498% | +$22.7M |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.2M | 0.21% |
411,000
-138,205
| -25% | -$9.41M |
|
162
Range Resources
RRC
$9.11B
| $29.1M | 0.2% |
545,200
-1,027,000
| -65% | -$66.4M |
|
163
Darling Ingredients
DAR
$9.93B
| $29M | 0.2% |
1,597,700
-2,839,900
| -64% | -$51.3M |
|
164
Sherwin-Williams
SHW
$78.3B
| $28.4M | 0.2% |
+323,700
| New | +$25.5M |
|
165
Assured Guaranty
AGO
$3.78B
| $28.3M | 0.2% |
+1,089,800
| New | +$26.3M |
|
|
HOUS
166
DELISTED
Anywhere Real Estate
HOUS
| $27.8M | 0.2% |
625,000
-174,300
| -22% | -$7.24M |
|
167
Perrigo
PRGO
$1.4B
| $27.7M | 0.19% |
165,800
+88,500
| +114% | +$13.8M |
|
|
AOL
168
DELISTED
AOL INC COMMON STOCK
AOL
| $27.7M | 0.19% |
600,000
+17,400
| +3% | +$766K |
|
169
Wendy's
WEN
$1.33B
| $27.1M | 0.19% |
+3,001,800
| New | +$25.3M |
|
170
Oceaneering
OII
$5.25B
| $27M | 0.19% |
+459,800
| New | +$29.5M |
|
171
Bunge Global
BG
$23.6B
| $27M | 0.19% |
296,900
-389,600
| -57% | -$34.3M |
|
172
ExxonMobil
XOM
$651B
| $26.8M | 0.19% |
+290,000
| New | +$27M |
|
|
BMS
173
DELISTED
Bemis
BMS
| $26.8M | 0.19% |
+592,300
| New | +$23.9M |
|
174
Dick's Sporting Goods
DKS
$18.4B
| $26.4M | 0.19% |
531,900
+480,000
| +925% | +$22.5M |
|
|
AMWD
175
DELISTED
American Woodmark
AMWD
| $26.3M | 0.18% |
650,000
-376,960
| -37% | -$14.8M |
|
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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.