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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
(-12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
SPX Corp
SPXC
|
+$113M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.88% |
| 2 | Energy | 13.19% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.85% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$44.2B
| $18.3M | 0.14% |
141,348
-213,507
| -60% | -$29.8M |
|
|
FBR
202
DELISTED
Fibria Celulose Sa
FBR
| $18.3M | 0.14% |
1,348,800
-497,400
| -27% | -$6.77M |
|
|
NVRO
203
DELISTED
NEVRO CORP.
NVRO
| $18.3M | 0.14% |
393,700
+79,584
| +25% | +$3.86M |
|
204
Nike
NKE
$62.5B
| $18.1M | 0.14% |
294,600
-315,200
| -52% | -$17.8M |
|
205
Netflix
NFLX
$296B
| $17.8M | 0.14% |
1,721,000
-6,196,000
| -78% | -$66.5M |
|
|
ANAC
206
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.7M | 0.14% |
150,600
+105,600
| +235% | +$13.8M |
|
207
Domino's
DPZ
$11.4B
| $17.7M | 0.14% |
163,700
+98,700
| +152% | +$11M |
|
208
Dollar Tree
DLTR
$23.9B
| $17.6M | 0.14% |
263,700
-812,919
| -76% | -$61M |
|
209
DHT Holdings
DHT
$2.94B
| $17.6M | 0.14% |
2,367,600
+215,500
| +10% | +$1.66M |
|
210
Suncor Energy
SU
$75.5B
| $17.5M | 0.14% |
655,300
+290,300
| +80% | +$7.79M |
|
|
HTWR
211
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.5M | 0.14% |
+333,800
| New | +$25.4M |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $17.3M | 0.14% |
177,750
+41,750
| +31% | +$4.06M |
|
|
SONC
213
DELISTED
Sonic Corp
SONC
| $17.2M | 0.13% |
748,600
+413,300
| +123% | +$11.4M |
|
214
Tenet Healthcare
THC
$21.1B
| $17.1M | 0.13% |
462,600
+458,600
| +11,465% | +$23.7M |
|
215
NOV
NOV
$7.46B
| $16.9M | 0.13% |
450,000
+65,000
| +17% | +$2.66M |
|
216
KBR
KBR
$4.71B
| $16.9M | 0.13% |
+1,016,400
| New | +$17.9M |
|
217
Darling Ingredients
DAR
$9.52B
| $16.9M | 0.13% |
1,500,800
-1,823,200
| -55% | -$23.3M |
|
218
Ironwood Pharmaceuticals
IRWD
$650M
| $16.8M | 0.13% |
1,925,206
+279,158
| +17% | +$2.6M |
|
219
XPO
XPO
$24.2B
| $16.8M | 0.13% |
2,037,854
+903,271
| +80% | +$11.8M |
|
220
United Rentals
URI
$69.5B
| $16.8M | 0.13% |
+279,400
| New | +$19.4M |
|
221
General Dynamics
GD
$106B
| $16.8M | 0.13% |
+121,500
| New | +$17.6M |
|
222
Bunge Global
BG
$22.7B
| $16.6M | 0.13% |
226,600
+139,900
| +161% | +$10.8M |
|
223
Tyson Foods
TSN
$21.7B
| $16.4M | 0.13% |
380,450
-401,950
| -51% | -$17.1M |
|
|
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.4M | 0.13% |
169,140
+67,726
| +67% | +$8.07M |
|
|
WOOF
225
DELISTED
VCA Inc.
WOOF
| $16.4M | 0.13% |
+310,800
| New | +$17.4M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point72 Asset Management held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Point72 Asset Management's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
- Point72 Asset Management added most to lululemon athletica in Q3 2015, an estimated $174M increase.
- Point72 Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
- Point72 Asset Management fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
- Point72 Asset Management's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
- Point72 Asset Management opened 299 new positions and closed 257 in Q3 2015.
- Point72 Asset Management's portfolio value fell 12% quarter-over-quarter to $12.7B.
Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.