We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$7.26B
| $20.1M | 0.14% |
+389,500
| New | +$16.9M |
|
202
PUT
Tyson Foods
TSN
$21.4B
| $19.9M | 0.14% |
+520,000
| New | +$20.8M |
|
203
Aptiv
APTV
$12.2B
| $19.6M | 0.13% |
245,400
+185,400
| +309% | +$13.9M |
|
|
SPNC
204
DELISTED
Spectranetics Corp
SPNC
| $19.4M | 0.13% |
559,000
+488,100
| +688% | +$16.6M |
|
205
CALL
United States Oil Fund
USO
$2.07B
| $19.4M | 0.13% |
+143,750
| New | +$20.7M |
|
|
FINL
206
DELISTED
Finish Line
FINL
| $19.2M | 0.13% |
781,900
+496,900
| +174% | +$12M |
|
|
BHI
207
CALL
DELISTED
Baker Hughes
BHI
| $19.1M | 0.13% |
300,000
| – | – |
|
208
KB Home
KBH
$3.53B
| $18.9M | 0.13% |
1,213,170
+813,170
| +203% | +$11.3M |
|
209
United Airlines
UAL
$39.1B
| $18.9M | 0.13% |
280,700
+110,600
| +65% | +$7.49M |
|
210
Electronic Arts
EA
$52.4B
| $18.8M | 0.13% |
320,200
+266,700
| +499% | +$14.4M |
|
211
RPM International
RPM
$13.8B
| $18.8M | 0.13% |
+392,275
| New | +$19M |
|
212
Armstrong World Industries
AWI
$7.05B
| $18.7M | 0.13% |
325,425
+290,425
| +830% | +$15.6M |
|
213
Allstate
ALL
$67.3B
| $18.5M | 0.13% |
+259,700
| New | +$18.3M |
|
214
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $18.5M | 0.13% |
148,400
-1,600
| -1% | -$193K |
|
215
Moog Inc Class A
MOG.A
$13.2B
| $18.4M | 0.13% |
+245,518
| New | +$18.1M |
|
216
Perrigo
PRGO
$1.4B
| $18.2M | 0.12% |
110,000
-55,800
| -34% | -$8.9M |
|
217
Louisiana-Pacific
LPX
$5.19B
| $18.2M | 0.12% |
1,100,000
-70,152
| -6% | -$1.16M |
|
218
Eastman Chemical
EMN
$7.74B
| $18.1M | 0.12% |
+262,000
| New | +$18.9M |
|
219
Brunswick
BC
$5.24B
| $18M | 0.12% |
350,400
+302,200
| +627% | +$16M |
|
|
PDS
220
Precision Drilling
PDS
$1.04B
| $18M | 0.12% |
+142,060
| New | +$16.3M |
|
|
NSM
221
DELISTED
Nationstar Mortgage Holdings
NSM
| $17.8M | 0.12% |
+718,300
| New | +$19.7M |
|
222
Lowe's Companies
LOW
$119B
| $17.5M | 0.12% |
235,190
-269,710
| -53% | -$19.3M |
|
223
Textron
TXT
$16.7B
| $17.4M | 0.12% |
+393,000
| New | +$17.1M |
|
224
Lockheed Martin
LMT
$134B
| $17.3M | 0.12% |
85,200
+30,800
| +57% | +$6.08M |
|
225
Restaurant Brands International
QSR
$25.8B
| $17.3M | 0.12% |
450,000
-473,700
| -51% | -$18.9M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point72 Asset Management held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Point72 Asset Management's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Point72 Asset Management added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Point72 Asset Management fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Point72 Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Point72 Asset Management opened 285 new positions and closed 254 in Q1 2015.
- Point72 Asset Management's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.