POINT72 ASSET MANAGEMENT, L.P. Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 850
New Positions 254
Increased Positions 429
Decreased Positions 417
Positions with Activity 846
Sold Out Positions 219
Total Mkt Value (in $ millions) 12,386

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.42%
Capital Goods 8.5%
Conglomerates 1.15%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.92%
Energy 17.17%
Financial 5.35%
Healthcare 10.33%
Services 18.82%
Technology 10.09%
Transportation 4.1%
Utilities 1.24%

850 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 214,393 94,021 78.11 2,154,050
TYSON FOODS INC CL A 192,069 -37,491 (16.33) 4,330,750
SUNCOR ENERGY INC NEW COM 181,905 165,309 996.09 6,459,700
AMAZON COM INC COM 176,983 37,584 26.96 330,100
EQT CORP COM 175,233 175,233 New 2,280,200
DOLLAR GEN CORP NEW COM 167,174 138,875 490.76 2,080,051
DOLLAR TREE INC COM 159,609 102,546 179.71 2,045,488
ADVANCE AUTO PARTS INC COM 148,079 148,079 New 850,000
GILEAD SCIENCES INC COM 136,482 11,421 9.13 1,158,000
QUANTA SVCS INC COM 129,209 67,269 108.60 4,678,100
NOBLE ENERGY INC COM 126,104 94,074 293.71 3,579,440
DEVON ENERGY CORP NEW COM 118,934 67,295 130.32 2,406,600
FACEBOOK INC CL A 115,106 -105,536 (47.83) 1,224,400
ACADIA PHARMACEUTICALS COM 109,691 59,973 120.63 2,247,300
MARATHON OIL CORP COM 106,827 50,424 89.40 5,084,600
VISA INC COM CL A 106,455 87,229 453.68 1,413,000
BUNGE LIMITED COM 101,234 77,526 327.01 1,267,800
QUALCOMM INC COM 98,948 98,948 New 1,536,700
TIME WARNER INC COM NEW 97,945 2,817 2.96 1,112,500
KAR AUCTION SVCS INC COM 97,675 -10,542 (9.74) 2,509,000


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