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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
+3.45%
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
$14.7B
AUM Growth
+$422M
(+3%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-5.2%
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 | 18.8% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Miscellaneous | 15.43% |
| 4 | Industrials | 11.89% |
| 5 | Healthcare | 10.76% |
| 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
| $766M | 5.22% |
3,710,000
+1,910,000
| +106% | +$394M |
|
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $211M | 1.44% |
+2,000,000
| New | +$221M |
|
3
Visteon
VC
$2.74B
| $208M | 1.42% |
2,154,050
+944,650
| +78% | +$94.3M |
|
|
4
EQT Corp
EQT
$34.5B
| $189M | 1.29% |
+4,188,727
| New | +$178M |
|
|
5
Suncor Energy
SU
$78.8B
| $189M | 1.29% |
6,459,700
+5,870,359
| +996% | +$174M |
|
6
CALL
Pfizer
PFE
$162B
| $174M | 1.19% |
+5,270,000
| New | +$168M |
|
7
Dollar Tree
DLTR
$24.7B
| $166M | 1.13% |
2,045,488
+1,314,188
| +180% | +$99.8M |
|
8
Tyson Foods
TSN
$18.1B
| $166M | 1.13% |
4,330,750
-845,350
| -16% | -$33.8M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $159M | 1.08% |
3,242,500
+3,062,500
| +1,701% | +$143M |
|
|
10
Dollar General
DG
$29.4B
| $157M | 1.07% |
2,080,051
+1,727,951
| +491% | +$122M |
|
11
Devon Energy
DVN
$52.9B
| $145M | 0.99% |
2,406,600
+1,361,700
| +130% | +$83M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.91% |
14,402
+9,212
| +177% | +$93.3M |
|
13
Quanta Services
PWR
$93.9B
| $133M | 0.91% |
4,678,100
+2,435,500
| +109% | +$68.3M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.9% |
5,084,600
+2,400,000
| +89% | +$65.1M |
|
|
15
Advance Auto Parts
AAP
$2.67B
| $127M | 0.87% |
+850,000
| New | +$131M |
|
16
Amazon
AMZN
$2.79T
| $123M | 0.84% |
6,602,000
+1,402,000
| +27% | +$24.7M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $122M | 0.83% |
978,500
+459,000
| +88% | +$55.3M |
|
|
CELG
18
PUT
DELISTED
Celgene Corp
CELG
| $115M | 0.79% |
+1,000,200
| New | +$120M |
|
19
Gilead Sciences
GILD
$187B
| $114M | 0.77% |
1,158,000
+96,900
| +9% | +$9.84M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $111M | 0.76% |
+4,788,300
| New | +$119M |
|
21
Qualcomm
QCOM
$180B
| $107M | 0.73% |
+1,536,700
| New | +$108M |
|
22
TechnipFMC
FTI
$31.3B
| $106M | 0.72% |
3,856,070
+3,532,838
| +1,093% | +$103M |
|
23
Bunge Global
BG
$22.8B
| $104M | 0.71% |
1,267,800
+970,900
| +327% | +$82.9M |
|
24
General Motors
GM
$77B
| $104M | 0.71% |
2,784,200
-1,631,500
| -37% | -$59.3M |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $101M | 0.69% |
2,784,700
+2,268,900
| +440% | +$84M |
|
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VM
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 withdrew a net $764M in Q1 2015, closing 254 positions and reducing 198 holdings. Its most notable exit was Home Depot, an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Point72 Asset Management opened a new position in EQT Corp worth $189M.
- 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.