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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
+0.53%
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
$14.4B
AUM Growth
-$234M
(-1.6%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
969
New
297
Increased
202
Reduced
198
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.38% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 13.61% |
| 5 | Miscellaneous | 10.84% |
| 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
| $362M | 2.51% |
1,757,500
-1,952,500
| -53% | -$411M |
|
|
2
EOG Resources
EOG
$76.2B
| $245M | 1.7% |
2,803,710
+2,775,710
| +9,913% | +$257M |
|
3
Amazon
AMZN
$2.79T
| $233M | 1.61% |
10,720,000
+4,118,000
| +62% | +$86.1M |
|
|
4
Occidental Petroleum
OXY
$60B
| $213M | 1.47% |
2,737,960
+2,416,914
| +753% | +$189M |
|
|
5
Zoetis
ZTS
$31.3B
| $205M | 1.42% |
4,246,900
+4,104,500
| +2,882% | +$196M |
|
6
CSX Corp
CSX
$91.5B
| $186M | 1.29% |
17,115,450
+10,582,950
| +162% | +$123M |
|
|
7
Oneok
OKE
$60.2B
| $172M | 1.19% |
4,352,906
+3,546,806
| +440% | +$157M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $171M | 1.19% |
6,352,000
+4,803,761
| +310% | +$129M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $165M | 1.14% |
2,113,201
+1,000,701
| +90% | +$86.6M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $149M | 1.03% |
1,195,800
+1,047,400
| +706% | +$131M |
|
11
SPX Corp
SPXC
$9.84B
| $146M | 1.01% |
8,014,725
+6,086,407
| +316% | +$119M |
|
12
Dollar General
DG
$29.4B
| $145M | 1.01% |
1,869,200
-210,851
| -10% | -$15.9M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $142M | 0.98% |
3,318,305
+75,805
| +2% | +$3.58M |
|
14
Mohawk Industries
MHK
$9.05B
| $129M | 0.9% |
678,200
+297,900
| +78% | +$55.1M |
|
15
Delek US
DK
$4.4B
| $129M | 0.89% |
3,506,501
+1,560,001
| +80% | +$58.6M |
|
16
Johnson Controls International
JCI
$87.8B
| $128M | 0.89% |
2,473,517
+1,725,179
| +231% | +$92.3M |
|
17
EQT Corp
EQT
$34.5B
| $123M | 0.85% |
2,784,157
-1,404,570
| -34% | -$65.9M |
|
18
Comcast
CMCSA
$94B
| $118M | 0.82% |
3,931,600
+3,744,200
| +1,998% | +$110M |
|
19
DuPont de Nemours
DD
$17.8B
| $116M | 0.81% |
899,016
+522,053
| +138% | +$67.6M |
|
20
Charter Communications
CHTR
$18.1B
| $113M | 0.78% |
+658,000
| New | +$118M |
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $109M | 0.76% |
875,000
-103,500
| -11% | -$12.9M |
|
|
22
Visteon
VC
$2.74B
| $108M | 0.75% |
1,028,000
-1,126,050
| -52% | -$119M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $106M | 0.73% |
8,635,747
+5,930,447
| +219% | +$78.2M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $100M | 0.69% |
1,146,100
+33,600
| +3% | +$2.87M |
|
|
ALJ
25
DELISTED
Alon USA Energy Inc
ALJ
| $97M | 0.67% |
5,130,400
+5,052,700
| +6,503% | +$86.2M |
|
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Point72 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point72 Asset Management held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management deployed $510M of net new capital in Q2 2015, opening 297 new positions and adding to 202 existing holdings. Its largest new stake was Charter Communications: 658,000 shares worth $113M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $184M trimmed.
- Point72 Asset Management's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Point72 Asset Management added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Point72 Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Point72 Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Point72 Asset Management's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Point72 Asset Management opened 297 new positions and closed 265 in Q2 2015.
- Point72 Asset Management's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.