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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $25.5M | 0.2% |
233,400
-258,300
| -53% | -$29.8M |
|
|
152
EOG Resources
EOG
$75.7B
| $25.5M | 0.2% |
350,000
-2,453,710
| -88% | -$191M |
|
153
Marathon Petroleum
MPC
$89.7B
| $25.4M | 0.2% |
+548,805
| New | +$28.2M |
|
154
Murphy USA
MUSA
$11.2B
| $25.2M | 0.2% |
+458,600
| New | +$24.4M |
|
155
TSMC
TSM
$2.04T
| $25.1M | 0.2% |
+1,207,300
| New | +$25.4M |
|
156
Chubb
CB
$139B
| $24.8M | 0.19% |
+239,700
| New | +$25.1M |
|
|
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.8M | 0.19% |
+785,600
| New | +$27.1M |
|
158
Texas Roadhouse
TXRH
$13.2B
| $24.7M | 0.19% |
665,000
+285,600
| +75% | +$10.8M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.19% |
+471,000
| New | +$25.8M |
|
160
Aramark
ARMK
$15.2B
| $24.4M | 0.19% |
+1,140,825
| New | +$26.1M |
|
161
Granite Construction
GVA
$5.46B
| $24.3M | 0.19% |
+820,650
| New | +$27.6M |
|
162
Helmerich & Payne
HP
$3.42B
| $24.3M | 0.19% |
+515,000
| New | +$29.2M |
|
|
PXD
163
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.19% |
+200,000
| New | +$24.9M |
|
164
Devon Energy
DVN
$50.4B
| $24.1M | 0.19% |
650,900
-393,205
| -38% | -$18M |
|
|
NRF
165
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.1M | 0.19% |
975,000
+825,000
| +550% | +$24.5M |
|
166
Stryker
SYK
$129B
| $24.1M | 0.19% |
+255,600
| New | +$25.3M |
|
|
CMBT
167
CMB.TECH NV
CMBT
$4.47B
| $24M | 0.19% |
1,728,500
+1,397,000
| +421% | +$20.3M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $23.7M | 0.19% |
278,210
+253,210
| +1,013% | +$25M |
|
169
Textron
TXT
$16.9B
| $23.7M | 0.19% |
628,800
+290,000
| +86% | +$12M |
|
170
NextEra Energy
NEE
$186B
| $23.4M | 0.18% |
+960,400
| New | +$24.4M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.18% |
286,700
+232,500
| +429% | +$20.3M |
|
172
Equinix
EQIX
$104B
| $22.9M | 0.18% |
+83,900
| New | +$23M |
|
173
CALL
AT&T
T
$167B
| $22.8M | 0.18% |
+926,800
| New | +$23.6M |
|
|
CPN
174
DELISTED
Calpine Corporation
CPN
| $22.8M | 0.18% |
+1,560,700
| New | +$25.6M |
|
175
Chipotle Mexican Grill
CMG
$42.5B
| $22.7M | 0.18% |
+1,575,000
| New | +$22.4M |
|
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Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.