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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.36% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$183B
| $23.9M | 0.17% |
250,110
-147,625
| -37% | -$15.4M |
|
|
AGU
177
DELISTED
Agrium
AGU
| $23.7M | 0.16% |
+223,360
| New | +$23.5M |
|
178
Brookdale Senior Living
BKD
$3.62B
| $23.4M | 0.16% |
+673,100
| New | +$24.8M |
|
|
RICE
179
DELISTED
Rice Energy Inc.
RICE
| $22.9M | 0.16% |
1,099,201
-588,999
| -35% | -$13.4M |
|
|
BMS
180
DELISTED
Bemis
BMS
| $22.5M | 0.16% |
500,000
+275,000
| +122% | +$12.6M |
|
181
Freeport-McMoran
FCX
$90B
| $22.3M | 0.15% |
+1,199,100
| New | +$24.8M |
|
182
Constellation Brands
STZ
$22.2B
| $22.3M | 0.15% |
192,100
+43,700
| +29% | +$5.16M |
|
183
Williams Companies
WMB
$90.5B
| $21.9M | 0.15% |
382,001
+162,701
| +74% | +$8.38M |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.7M | 0.15% |
349,300
+330,300
| +1,738% | +$22.5M |
|
185
Ross Stores
ROST
$76.6B
| $21.7M | 0.15% |
446,000
+235,600
| +112% | +$11.8M |
|
|
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
| $21.6M | 0.15% |
581,400
-1,253,800
| -68% | -$57.7M |
|
187
Huntsman Corp
HUN
$2.24B
| $21.3M | 0.15% |
967,350
-615,150
| -39% | -$13.9M |
|
|
CNW
188
DELISTED
CON-WAY INC.
CNW
| $21.3M | 0.15% |
555,700
+62,526
| +13% | +$2.6M |
|
|
AKRX
189
DELISTED
Akorn Inc
AKRX
| $21.2M | 0.15% |
485,000
+288,800
| +147% | +$13.4M |
|
|
SWFT
190
DELISTED
Swift Transportation Company
SWFT
| $21.2M | 0.15% |
933,000
+544,400
| +140% | +$13.4M |
|
191
Reliance Steel & Aluminium
RS
$20.8B
| $20.9M | 0.14% |
345,400
+322,400
| +1,402% | +$20.4M |
|
192
KB Home
KBH
$3.48B
| $20.6M | 0.14% |
1,241,100
+27,930
| +2% | +$426K |
|
193
Baidu
BIDU
$35.8B
| $20.4M | 0.14% |
102,700
+47,600
| +86% | +$9.74M |
|
194
FedEx
FDX
$74.5B
| $20.2M | 0.14% |
+118,600
| New | +$20.6M |
|
195
CALL
NOV
NOV
$7.45B
| $20M | 0.14% |
+415,000
| New | +$21.3M |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 0.14% |
567,700
-845,550
| -60% | -$28.1M |
|
197
Stellantis
STLA
$16.5B
| $19.6M | 0.14% |
2,073,730
+1,923,426
| +1,280% | +$19.7M |
|
198
Best Buy
BBY
$18B
| $19.6M | 0.14% |
+601,400
| New | +$21.3M |
|
199
Louisiana-Pacific
LPX
$5.2B
| $19.6M | 0.14% |
1,150,000
+50,000
| +5% | +$849K |
|
200
SM Energy
SM
$7.96B
| $19.5M | 0.14% |
423,200
+33,700
| +9% | +$1.78M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.