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STAMFORD, CT · CIK 0001603466
Portfolio Value
$13.29B
Positions
625
New
206
Increased
189
Decreased
227
Sold Out
262
Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $13.29B across 625 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 21.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $997.41M | 7.51% | -30.7% |
| 2 | TSNTYSON FOODS INC | $292.22M | 2.20% | +203.3% |
| 3 | CNQCANADIAN NAT RES LTD | $223.94M | 1.69% | +470.1% |
| 4 | BAKER HUGHES INC | $216.30M | 1.63% | -42.5% |
| 5 | VALEANT PHARMACEUTICALS INTL | $207.31M | 1.56% | +3.4% |
| 6 | MUMICRON TECHNOLOGY INC | $203.18M | 1.53% | +50.5% |
| 7 | DVNDEVON ENERGY CORP NEW | $184.75M | 1.39% | +103.4% |
| 8 | SIRIEURSIRIUS XM HLDGS INC | $180.90M | 1.36% | +64.2% |
| 9 | RACKSPACE HOSTING INC | $152.13M | 1.14% | +44.1% |
| 10 | TALISMAN ENERGY INC | $137.07M | 1.03% | +116.5% |
| Stock | Value | Shares |
|---|---|---|
| LPI1EURLAREDO PETROLEUM INC | $106.94M | 4,772,010 |
| WFRDWEATHERFORD INTL PLC | $100.59M | 4,835,850 |
| SUPERIOR ENERGY SVCS INC | $96.43M | 2,933,700 |
| ALERE INC | $77.33M | 1,994,100 |
| PIER 1 IMPORTS INC | $62.31M | 5,240,200 |
| EWZISHARES | $47.14M | 1,085,000 |
| PBFPBF ENERGY INC | $44.68M | 1,861,800 |
| FDXFEDEX CORP | $39.05M | 241,855 |
| ANACOR PHARMACEUTICALS INC | $38.04M | 1,554,600 |
| XLNXEURXILINX INC | $33.60M | 793,500 |
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