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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 | |
|---|---|---|---|---|---|---|
176
Sinclair Inc
SBGI
$974M
| $26.3M | 0.18% |
+960,100
| New | +$26.2M |
|
177
Zimmer Biomet
ZBH
$17.7B
| $26M | 0.18% |
235,767
-33,887
| -13% | -$3.57M |
|
178
Albemarle
ALB
$13.5B
| $25.8M | 0.18% |
429,600
+406,800
| +1,784% | +$24M |
|
|
INSY
179
DELISTED
Insys Therapeutics, Inc.
INSY
| $25.5M | 0.18% |
1,207,500
-144,030
| -11% | -$2.85M |
|
180
Steel Dynamics
STLD
$35.6B
| $25.4M | 0.18% |
+1,286,800
| New | +$27.7M |
|
181
HP
HPQ
$23.5B
| $25.2M | 0.18% |
+1,380,434
| New | +$23.1M |
|
182
Dollar General
DG
$25.9B
| $24.9M | 0.17% |
352,100
-242,500
| -41% | -$15.8M |
|
183
Brinker International
EAT
$8.02B
| $24.6M | 0.17% |
419,400
+396,800
| +1,756% | +$21.6M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $24.2M | 0.17% |
+515,000
| New | +$21.6M |
|
|
CNW
185
DELISTED
CON-WAY INC.
CNW
| $24.1M | 0.17% |
489,700
+306,200
| +167% | +$14.2M |
|
186
Royal Caribbean
RCL
$78.7B
| $24M | 0.17% |
291,700
-239,000
| -45% | -$16.8M |
|
187
Dine Brands
DIN
$432M
| $24M | 0.17% |
231,300
+117,100
| +103% | +$10.8M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $24M | 0.17% |
485,200
-1,209,000
| -71% | -$55.8M |
|
|
OMG
189
DELISTED
OM GROUP INC.
OMG
| $23.8M | 0.17% |
800,000
-276,700
| -26% | -$7.28M |
|
190
Lennox International
LII
$18.8B
| $23.8M | 0.17% |
250,300
-492,900
| -66% | -$43.8M |
|
191
CALL
Halliburton
HAL
$27.9B
| $23.8M | 0.17% |
604,500
+534,500
| +764% | +$26M |
|
|
ANN
192
DELISTED
ANN INC
ANN
| $23.7M | 0.17% |
+650,000
| New | +$24.5M |
|
|
RATE
193
DELISTED
Bankrate Inc
RATE
| $23.5M | 0.17% |
1,892,400
+1,695,100
| +859% | +$19.2M |
|
|
AVP
194
PUT
DELISTED
Avon Products, Inc.
AVP
| $23.5M | 0.16% |
2,500,000
-230,000
| -8% | -$2.38M |
|
|
WMGI
195
DELISTED
Wright Medical Group Inc
WMGI
| $23.2M | 0.16% |
861,800
+545,500
| +172% | +$16M |
|
196
Ironwood Pharmaceuticals
IRWD
$611M
| $23M | 0.16% |
1,791,119
+247,874
| +16% | +$2.84M |
|
|
TSRO
197
DELISTED
TESARO, Inc.
TSRO
| $22.9M | 0.16% |
616,409
+442,401
| +254% | +$13.7M |
|
198
Carter's
CRI
$1.43B
| $22.7M | 0.16% |
259,900
+83,235
| +47% | +$6.72M |
|
199
Sarepta Therapeutics
SRPT
$1.66B
| $22.4M | 0.16% |
1,551,300
+1,324,000
| +582% | +$22.4M |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 0.16% |
+516,900
| New | +$20.3M |
|
Similar funds
CBU
BC
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.