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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $852M | 6.41% |
4,325,000
-2,210,000
| -34% | -$437M |
|
|
2
Tyson Foods
TSN
$20B
| $292M | 2.2% |
7,422,400
+4,974,800
| +203% | +$190M |
|
|
3
Canadian Natural Resources
CNQ
$98B
| $224M | 1.69% |
11,927,029
+9,835,108
| +470% | +$203M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $216M | 1.63% |
3,324,600
-1,606,671
| -33% | -$112M |
|
5
Micron Technology
MU
$1.12T
| $203M | 1.53% |
5,930,600
+1,990,600
| +51% | +$64.5M |
|
6
Devon Energy
DVN
$52.2B
| $185M | 1.39% |
2,709,800
+1,377,470
| +103% | +$102M |
|
7
SiriusXM
SIRI
$10.1B
| $181M | 1.36% |
5,183,360
+2,026,040
| +64% | +$70.8M |
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $152M | 1.14% |
4,673,600
+1,430,400
| +44% | +$47.5M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $145M | 1.09% |
737,500
-32,500
| -4% | -$6.42M |
|
10
Bausch Health
BHC
$1.66B
| $139M | 1.04% |
1,056,700
-471,906
| -31% | -$56.3M |
|
|
11
Suncor Energy
SU
$78.4B
| $128M | 0.96% |
3,538,094
+2,875,984
| +434% | +$115M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $128M | 0.96% |
1,260,610
+1,018,185
| +420% | +$110M |
|
13
LyondellBasell Industries
LYB
$19.9B
| $123M | 0.92% |
1,130,700
+658,900
| +140% | +$71.3M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.92% |
2,369,500
+652,100
| +38% | +$29.5M |
|
15
Trane Technologies
TT
$106B
| $117M | 0.88% |
2,070,818
+1,797,818
| +659% | +$109M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $114M | 0.86% |
3,003,300
+771,400
| +35% | +$28.2M |
|
17
Dollar Tree
DLTR
$22.6B
| $107M | 0.81% |
1,911,800
+1,446,400
| +311% | +$79.7M |
|
18
Range Resources
RRC
$9.08B
| $107M | 0.8% |
1,572,200
+1,234,750
| +366% | +$94.2M |
|
|
VTLE
19
DELISTED
Vital Energy
VTLE
| $105M | 0.79% |
+233,601
| New | +$119M |
|
20
Bloomin' Brands
BLMN
$701M
| $102M | 0.77% |
5,583,500
+1,771,400
| +46% | +$32.5M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $101M | 0.76% |
4,835,850
-1,418,750
| -23% | -$31.9M |
|
22
Delek US
DK
$3.97B
| $99.6M | 0.75% |
3,007,200
-34,500
| -1% | -$1.1M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $98.9M | 0.74% |
2,029,200
+553,600
| +38% | +$27M |
|
|
HES
24
DELISTED
Hess
HES
| $98.3M | 0.74% |
1,042,700
-403,400
| -28% | -$39.9M |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $96.4M | 0.73% |
+293,370
| New | +$102M |
|
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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.