POINT72 ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 843
New Positions 259
Increased Positions 434
Decreased Positions 400
Positions with Activity 834
Sold Out Positions 246
Total Mkt Value (in $ millions) 13,644

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.85%
Conglomerates 1.57%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 3.19%
Energy 15.08%
Financial 2.76%
Healthcare 13.23%
Services 16.46%
Technology 16.78%
Transportation 2.69%
Utilities 0.41%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 213,825 -92,795 (30.26) 5,176,100
RACKSPACE HOSTING INC COM 202,107 -30,030 (12.94) 4,069,000
FACEBOOK INC CL A 185,343 155,634 523.87 2,347,000
GENERAL MTRS CO COM 164,750 139,980 565.12 4,415,700
LINKEDIN CORP COM CL A 163,687 163,687 New 612,600
CANADIAN NAT RES LTD COM 160,354 -7,722 (4.59) 5,501,000
VALERO ENERGY CORP NEW COM 158,901 140,635 769.91 2,575,800
E M C CORP MASS COM 143,904 143,904 New 4,972,500
VMWARE INC CL A COM 129,043 129,043 New 1,516,900
VISTEON CORP COM NEW 121,581 52,668 76.43 1,209,400
AIR PRODS & CHEMS INC COM 111,500 28,043 33.60 714,100
SHUTTERFLY INC COM 111,450 14,029 14.40 2,321,400
GILEAD SCIENCES INC COM 109,856 109,856 New 1,061,100
LEAR CORP COM NEW 106,949 75,231 237.19 981,900
SUNEDISON INC COM 103,374 102,931 23,245.53 4,669,105
ANADARKO PETE CORP COM 101,977 -4,204 (3.96) 1,210,700
KAR AUCTION SVCS INC COM 101,379 96,886 2,156.33 2,779,800
ROYAL DUTCH SHELL PLC SPONS ADR A 99,539 98,558 10,051.33 1,522,700
DELEK US HLDGS INC COM 99,113 -12,996 (11.59) 2,658,600
KINDRED HEALTHCARE INC COM 99,095 71,193 255.15 4,669,897


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