Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.98%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.7B
AUM Growth
-$435M
(-3.3%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
876
New
252
Increased
176
Reduced
194
Closed
224
Top Buys
| 1 |
EQT Corp
EQT
|
$189M |
| 2 |
Suncor Energy
SU
|
$172M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$150M |
| 4 |
Dollar General
DG
|
$130M |
| 5 |
Advance Auto Parts
AAP
|
$127M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$167M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$122M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$115M |
| 4 |
VMW
VMware, Inc
VMW
|
$110M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Energy | 20.21% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $15.7M | 0.11% |
474,300
-802,410
| -63% | -$26.5M |
|
227
ODP
ODP
$668M
| $15.6M | 0.11% |
170,000
-683,470
| -80% | -$62.9M |
|
|
FBR
228
DELISTED
Fibria Celulose Sa
FBR
| $15.6M | 0.11% |
1,104,500
+89,700
| +9% | +$1.27M |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.5M | 0.11% |
+200,000
| New | +$15.5M |
|
230
Radian Group
RDN
$4.79B
| $15.5M | 0.11% |
923,400
+208,500
| +29% | +$3.5M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $15.2M | 0.1% |
+135,010
| New | +$15.2M |
|
232
Smith & Wesson
SWBI
$388M
| $15M | 0.1% |
1,537,085
+314,547
| +26% | +$3.08M |
|
233
Viatris
VTRS
$12.2B
| $15M | 0.1% |
+253,300
| New | +$15M |
|
234
Fidelity National Financial
FNF
$16.5B
| $14.8M | 0.1% |
581,057
+352,033
| +154% | +$8.98M |
|
235
NRG Energy
NRG
$28.6B
| $14.6M | 0.1% |
580,700
+177,300
| +44% | +$4.47M |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.1% |
396,200
+243,200
| +159% | +$8.95M |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $14.2M | 0.1% |
173,400
-1,343,500
| -89% | -$110M |
|
238
iShares US Home Construction ETF
ITB
$3.35B
| $14.1M | 0.1% |
+500,000
| New | +$14.1M |
|
|
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.1% |
+1,177,500
| New | +$14.1M |
|
240
XPO
XPO
$15.4B
| $13.9M | 0.09% |
880,719
-1,733,882
| -66% | -$27.3M |
|
|
PAY
241
DELISTED
Verifone Systems Inc
PAY
| $13.8M | 0.09% |
+395,100
| New | +$13.8M |
|
|
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
| $13.7M | 0.09% |
615,000
-106,800
| -15% | -$2.39M |
|
243
Hanesbrands
HBI
$2.27B
| $13.7M | 0.09% |
408,100
+7,300
| +2% | +$245K |
|
244
Carlisle Companies
CSL
$16.9B
| $13.6M | 0.09% |
146,300
+47,200
| +48% | +$4.37M |
|
|
CLNY
245
DELISTED
Colony Capital, Inc.
CLNY
| $13.4M | 0.09% |
515,300
-402,100
| -44% | -$10.4M |
|
246
Coterra Energy
CTRA
$18.3B
| $13.4M | 0.09% |
452,100
+167,100
| +59% | +$4.93M |
|
247
Adobe
ADBE
$148B
| $13.3M | 0.09% |
+179,700
| New | +$13.3M |
|
248
Celanese
CE
$5.34B
| $13.3M | 0.09% |
+237,600
| New | +$13.3M |
|
249
Globus Medical
GMED
$8.18B
| $13.2M | 0.09% |
523,600
-266,200
| -34% | -$6.72M |
|
250
Spirit AeroSystems
SPR
$4.8B
| $13.2M | 0.09% |
253,100
-841,700
| -77% | -$43.9M |
|