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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
+5.91%
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
$15.6B
AUM Growth
–
Cap. Flow
+$15B
Cap. Flow
% of AUM
95.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
695
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
201
DELISTED
Acorda Therapeutics
ACOR
| $20.8M | 0.13% |
+5,130
| New | +$20.9M |
|
202
General Motors
GM
$74.7B
| $20.7M | 0.13% |
+569,900
| New | +$19.9M |
|
|
YHOO
203
CALL
DELISTED
Yahoo Inc
YHOO
| $20.4M | 0.13% |
+580,000
| New | +$20.2M |
|
204
Magnachip Semiconductor
MX
$128M
| $20.3M | 0.13% |
+1,441,363
| New | +$19.4M |
|
|
AOL
205
DELISTED
AOL INC COMMON STOCK
AOL
| $20.3M | 0.13% |
+509,800
| New | +$20.1M |
|
206
Ametek
AME
$55.5B
| $20.3M | 0.13% |
+387,800
| New | +$20.4M |
|
207
Royal Caribbean
RCL
$78.7B
| $20.1M | 0.13% |
+361,000
| New | +$19.4M |
|
208
Cogent Communications
CCOI
$594M
| $20M | 0.13% |
+579,700
| New | +$20.5M |
|
|
WMGI
209
DELISTED
Wright Medical Group Inc
WMGI
| $19.9M | 0.13% |
+635,100
| New | +$19M |
|
210
Crane NXT
CXT
$3.04B
| $19.8M | 0.13% |
+765,238
| New | +$19.3M |
|
211
Forum Energy Technologies
FET
$654M
| $19.7M | 0.13% |
+27,100
| New | +$17.7M |
|
|
RLYP
212
DELISTED
RELYPSA INC COM
RLYP
| $19.7M | 0.13% |
+809,000
| New | +$19.2M |
|
213
Norfolk Southern
NSC
$78.8B
| $19.7M | 0.13% |
+190,900
| New | +$18.7M |
|
|
WW
214
PUT
DELISTED
WW International
WW
| $19.4M | 0.12% |
+964,300
| New | +$20.6M |
|
|
KERX
215
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.2M | 0.12% |
+1,247,000
| New | +$17.7M |
|
216
Commault Systems
CVLT
$5.89B
| $19.1M | 0.12% |
+388,400
| New | +$20.9M |
|
|
BLUE
217
DELISTED
bluebird bio
BLUE
| $19M | 0.12% |
+37,936
| New | +$12.2M |
|
|
AKS
218
DELISTED
AK Steel Holding Corp
AKS
| $18.9M | 0.12% |
+2,373,800
| New | +$16.4M |
|
|
DMND
219
DELISTED
DIAMOND FOODS, INC.
DMND
| $18.8M | 0.12% |
+667,000
| New | +$20.4M |
|
220
Booking.com
BKNG
$138B
| $18.5M | 0.12% |
+383,750
| New | +$18.4M |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.12% |
+125,000
| New | +$17.5M |
|
222
Smith & Nephew
SNN
$12.9B
| $18.3M | 0.12% |
+512,000
| New | +$16.8M |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $17.5M | 0.11% |
+204,200
| New | +$15.5M |
|
224
Thermo Fisher Scientific
TMO
$211B
| $17.5M | 0.11% |
+148,400
| New | +$17.5M |
|
|
TIBX
225
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.5M | 0.11% |
+867,100
| New | +$17.3M |
|
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Point72 Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Point72 Asset Management, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Point72 Asset Management's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Point72 Asset Management disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.