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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 | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$7.92B
| $22.1M | 0.16% |
792,800
+506,200
| +177% | +$14.5M |
|
202
Harley-Davidson
HOG
$2.65B
| $22.1M | 0.15% |
334,600
+300,900
| +893% | +$19.4M |
|
|
CLNY
203
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 0.15% |
917,400
-911,000
| -50% | -$21.2M |
|
|
SWFT
204
DELISTED
Swift Transportation Company
SWFT
| $21.6M | 0.15% |
755,800
+91,400
| +14% | +$2.33M |
|
205
TE Connectivity
TEL
$59.3B
| $21.5M | 0.15% |
339,400
-469,870
| -58% | -$28.3M |
|
|
AKS
206
DELISTED
AK Steel Holding Corp
AKS
| $21.4M | 0.15% |
3,604,100
-543,400
| -13% | -$3.42M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.15% |
141,000
+91,000
| +182% | +$15M |
|
208
Kaiser Aluminum
KALU
$2.66B
| $20.8M | 0.15% |
291,667
-88,533
| -23% | -$6.39M |
|
|
AGTC
209
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.6M | 0.14% |
978,480
+491,875
| +101% | +$10M |
|
210
Designer Brands
DBI
$293M
| $20.6M | 0.14% |
551,300
-951,883
| -63% | -$31.1M |
|
211
PPG Industries
PPG
$26.5B
| $20.5M | 0.14% |
177,400
-217,000
| -55% | -$22.5M |
|
|
NVO
212
Novo Nordisk
NVO
$220B
| $20.4M | 0.14% |
+963,400
| New | +$21.5M |
|
|
CMRX
213
DELISTED
Chimerix, Inc.
CMRX
| $19.7M | 0.14% |
488,482
-411,518
| -46% | -$13.9M |
|
|
BID
214
DELISTED
Sotheby's
BID
| $19.7M | 0.14% |
+455,300
| New | +$18M |
|
215
Citigroup
C
$223B
| $19.6M | 0.14% |
363,000
+82,600
| +29% | +$4.39M |
|
216
Louisiana-Pacific
LPX
$5.23B
| $19.4M | 0.14% |
1,170,152
-292,048
| -20% | -$4.37M |
|
217
iShares US Real Estate ETF
IYR
$4.76B
| $19.2M | 0.13% |
250,000
+225,000
| +900% | +$16.8M |
|
218
Union Pacific
UNP
$181B
| $19.2M | 0.13% |
161,000
+28,600
| +22% | +$3.28M |
|
|
219
Bausch Health
BHC
$1.68B
| $18.9M | 0.13% |
132,300
-924,400
| -87% | -$124M |
|
220
Globus Medical
GMED
$10.6B
| $18.8M | 0.13% |
+789,800
| New | +$17.5M |
|
221
Magnachip Semiconductor
MX
$125M
| $18.7M | 0.13% |
1,441,363
| – | – |
|
222
Suncor Energy
SU
$75.3B
| $18.7M | 0.13% |
589,341
-2,948,753
| -83% | -$97.6M |
|
223
Liberty Broadband Class C
LBRDK
$4.25B
| $18.7M | 0.13% |
+375,000
| New | +$18.5M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.13% |
484,000
+447,100
| +1,212% | +$15.8M |
|
|
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
| $18.5M | 0.13% |
+915,305
| New | +$21.3M |
|
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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.