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
+3.35%
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $370M | 2.6% |
1,800,000
-2,525,000
| -58% | -$508M |
|
2
Tyson Foods
TSN
$20B
| $208M | 1.46% |
5,176,100
-2,246,300
| -30% | -$91.1M |
|
|
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
| $190M | 1.34% |
4,069,000
-604,600
| -13% | -$24.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $183M | 1.28% |
2,347,000
+1,970,800
| +524% | +$151M |
|
5
Canadian Natural Resources
CNQ
$98B
| $170M | 1.19% |
11,379,072
-547,957
| -5% | -$8.95M |
|
|
6
General Motors
GM
$73B
| $154M | 1.08% |
4,415,700
+3,751,800
| +565% | +$120M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $148M | 1.04% |
+4,972,500
| New | +$145M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $141M | 0.99% |
+612,600
| New | +$133M |
|
9
Visteon
VC
$2.67B
| $129M | 0.91% |
1,209,400
+523,900
| +76% | +$50.5M |
|
10
Valero Energy
VLO
$90.6B
| $128M | 0.89% |
2,575,800
+2,279,700
| +770% | +$110M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $125M | 0.88% |
+1,516,900
| New | +$129M |
|
12
Air Products & Chemicals
APD
$65.5B
| $103M | 0.72% |
771,942
+194,147
| +34% | +$24.6M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.72% |
1,522,700
+1,507,700
| +10,051% | +$104M |
|
14
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
| $101M | 0.71% |
2,750,000
+1,665,000
| +153% | +$67.6M |
|
15
Gilead Sciences
GILD
$162B
| $100M | 0.7% |
+1,061,100
| New | +$110M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $99.9M | 0.7% |
1,210,700
-49,910
| -4% | -$4.35M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $96.8M | 0.68% |
2,321,400
+292,200
| +14% | +$12.5M |
|
|
OPLN
18
Openlane
OPLN
$4.13B
| $96.3M | 0.68% |
7,344,232
+7,018,738
| +2,156% | +$85.1M |
|
19
Lear
LEA
$7.14B
| $96.3M | 0.68% |
981,900
+690,700
| +237% | +$63.4M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $92.3M | 0.65% |
1,080,500
+1,037,600
| +2,419% | +$82.7M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $91.1M | 0.64% |
4,669,105
+4,649,105
| +23,246% | +$88.3M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.7M | 0.62% |
368,100
+234,200
| +175% | +$54.1M |
|
|
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
| $87M | 0.61% |
1,312,708
+634,908
| +94% | +$36.8M |
|
|
KND
24
DELISTED
Kindred Healthcare
KND
| $84.9M | 0.6% |
4,669,897
+3,355,000
| +255% | +$66.4M |
|
|
SGI
25
Somnigroup International
SGI
$14.5B
| $83.8M | 0.59% |
6,107,200
-327,760
| -5% | -$4.47M |
|
Similar funds
CBU
BC
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.