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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
-3.47%
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
$13.3B
AUM Growth
-$2.31B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
915
New
219
Increased
183
Reduced
221
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$203M |
| 2 |
Tyson Foods
TSN
|
+$190M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$211M |
| 2 |
GE Aerospace
GE
|
+$127M |
| 3 |
BHI
Baker Hughes
BHI
|
+$112M |
| 4 |
Hilton Worldwide
HLT
|
+$109M |
| 5 |
Carter's
CRI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.06B
| $18M | 0.14% |
877,266
-251,998
| -22% | -$5.11M |
|
|
CRR
202
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $17.8M | 0.13% |
+300,000
| New | +$34.2M |
|
|
ZU
203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $17.6M | 0.13% |
464,486
+356,408
| +330% | +$12.9M |
|
|
SONC
204
DELISTED
Sonic Corp
SONC
| $17.2M | 0.13% |
768,000
-292,528
| -28% | -$6.33M |
|
|
SNV
205
DELISTED
Synovus
SNV
| $17M | 0.13% |
718,600
+644,100
| +865% | +$15.4M |
|
206
Magnachip Semiconductor
MX
$128M
| $16.9M | 0.13% |
1,441,363
| – | – |
|
207
CF Industries
CF
$19.2B
| $16.8M | 0.13% |
+301,500
| New | +$15.3M |
|
208
Akamai
AKAM
$16.8B
| $16.8M | 0.13% |
280,800
+56,600
| +25% | +$3.4M |
|
209
Ironwood Pharmaceuticals
IRWD
$611M
| $16.7M | 0.13% |
+1,543,245
| New | +$17.7M |
|
210
Emcor
EME
$33.1B
| $16.6M | 0.13% |
416,000
-701,500
| -63% | -$30.1M |
|
211
McKesson
MCK
$98.5B
| $16.6M | 0.12% |
85,100
-216,400
| -72% | -$41.7M |
|
212
Medtronic
MDT
$107B
| $16.4M | 0.12% |
265,300
-667,700
| -72% | -$42.5M |
|
213
CALL
Deere & Co
DE
$170B
| $16.4M | 0.12% |
200,000
+100,000
| +100% | +$8.55M |
|
|
RAD
214
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.12% |
+168,245
| New | +$21.7M |
|
|
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 0.12% |
633,100
+590,361
| +1,381% | +$16.7M |
|
216
Boeing
BA
$165B
| $15.8M | 0.12% |
123,800
+103,800
| +519% | +$13.1M |
|
|
AWAY
217
DELISTED
HOMEAWAY INC COM
AWAY
| $15.7M | 0.12% |
442,400
+242,700
| +122% | +$8.11M |
|
|
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.7M | 0.12% |
1,545,000
+682,170
| +79% | +$7.66M |
|
219
Helmerich & Payne
HP
$3.53B
| $15.7M | 0.12% |
+160,000
| New | +$17M |
|
|
SEE
220
DELISTED
Sealed Air
SEE
| $15.6M | 0.12% |
+447,500
| New | +$15.5M |
|
|
JKS
221
JinkoSolar
JKS
$775M
| $14.9M | 0.11% |
+542,000
| New | +$15.5M |
|
222
EOG Resources
EOG
$78B
| $14.8M | 0.11% |
149,400
-56,600
| -27% | -$6.15M |
|
223
Radian Group
RDN
$5.14B
| $14.8M | 0.11% |
1,037,000
+30,371
| +3% | +$425K |
|
224
Westlake Corp
WLK
$9.46B
| $14.7M | 0.11% |
169,300
+93,200
| +122% | +$8.43M |
|
225
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $14.6M | 0.11% |
+691,200
| New | +$15.6M |
|
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Point72 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Asset Management held 915 positions worth $13.3B, down 15% from $15.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management withdrew a net $1.78B in Q3 2014, closing 286 positions and reducing 221 holdings. Its most notable exit was Packaging Corp of America, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Point72 Asset Management opened a new position in Vital Energy worth $105M.
- Point72 Asset Management's largest Q3 2014 buy was Vital Energy: 233,601 shares worth $105M.
- Point72 Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $203M increase.
- Point72 Asset Management's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $211M.
- Point72 Asset Management fully exited Packaging Corp of America in Q3 2014, selling an estimated $98.9M.
- Point72 Asset Management's ten largest holdings make up 19% of its $13.3B portfolio in Q3 2014.
- Point72 Asset Management opened 219 new positions and closed 286 in Q3 2014.
- Point72 Asset Management's portfolio value fell 15% quarter-over-quarter to $13.3B.
Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.