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Point72 Asset Management Portfolio holdings
AUM
$90.7B
1-Year Est. Return
77.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,037.34%
AUM
$15.6B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
82.66%
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 | Miscellaneous | 17.77% |
| 2 | Energy | 17.24% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12.25% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.28B | 8.2% |
+6,535,000
| New | +$1.24B |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $367M | 2.35% |
+4,931,271
| New | +$343M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $234M | 1.5% |
+9,737
| New | +$216M |
|
|
4
Bausch Health
BHC
$2.45B
| $193M | 1.24% |
+1,528,606
| New | +$195M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $151M | 0.97% |
+770,000
| New | +$146M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $144M | 0.92% |
+6,254,600
| New | +$129M |
|
|
HES
7
DELISTED
Hess
HES
| $143M | 0.92% |
+1,446,100
| New | +$130M |
|
|
8
GE Aerospace
GE
$350B
| $143M | 0.91% |
+1,132,555
| New | +$144M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $136M | 0.87% |
+945,247
| New | +$120M |
|
10
Micron Technology
MU
$1.15T
| $130M | 0.83% |
+3,940,000
| New | +$107M |
|
11
Lowe's Companies
LOW
$115B
| $126M | 0.81% |
+2,621,547
| New | +$122M |
|
12
Visteon
VC
$2.74B
| $118M | 0.76% |
+1,218,600
| New | +$111M |
|
13
SiriusXM
SIRI
$9.77B
| $109M | 0.7% |
+3,157,320
| New | +$103M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $109M | 0.7% |
+3,243,200
| New | +$108M |
|
15
Carter's
CRI
$1.23B
| $109M | 0.7% |
+1,576,200
| New | +$114M |
|
16
Devon Energy
DVN
$52.9B
| $106M | 0.68% |
+1,332,330
| New | +$96.9M |
|
17
Hilton Worldwide
HLT
$70B
| $105M | 0.67% |
+1,499,200
| New | +$99.8M |
|
18
Antero Resources
AR
$12.1B
| $104M | 0.67% |
+1,585,450
| New | +$101M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $101M | 0.65% |
+2,296,000
| New | +$96.3M |
|
20
Packaging Corp of America
PKG
$21.1B
| $98.9M | 0.63% |
+1,384,100
| New | +$95.1M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.6M | 0.62% |
+2,749,200
| New | +$93.5M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $95.1M | 0.61% |
+2,200,000
| New | +$93.4M |
|
23
LKQ Corp
LKQ
$6.46B
| $95M | 0.61% |
+3,557,700
| New | +$98.3M |
|
24
Fidelity National Financial
FNF
$12.3B
| $93.5M | 0.6% |
+5,000,433
| New | +$93.6M |
|
25
Halliburton
HAL
$30.9B
| $93.3M | 0.6% |
+1,314,350
| New | +$84.2M |
|
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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 Miscellaneous at 18% of assets, followed by Energy and Consumer Discretionary.
- 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.