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 | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$334M
| $13.2M | 0.09% |
331,800
-1,158,300
| -78% | -$46.1M |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.09% |
+136,200
| New | +$13.1M |
|
253
Sealed Air
SEE
$4.82B
| $13M | 0.09% |
285,400
+105,900
| +59% | +$4.82M |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 0.09% |
157,400
-253,600
| -62% | -$20.9M |
|
|
PNRA
255
DELISTED
Panera Bread Co
PNRA
| $12.9M | 0.09% |
80,873
-321,727
| -80% | -$51.5M |
|
|
B
256
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.09% |
317,400
-81,400
| -20% | -$3.3M |
|
257
Pricesmart
PSMT
$3.38B
| $12.7M | 0.09% |
+150,000
| New | +$12.7M |
|
|
SFUN
258
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.6M | 0.09% |
42,026
+17,192
| +69% | +$5.16M |
|
259
Oceaneering
OII
$2.41B
| $12.6M | 0.09% |
233,000
-226,800
| -49% | -$12.2M |
|
260
Service Corp International
SCI
$10.9B
| $12.5M | 0.09% |
481,500
+196,200
| +69% | +$5.11M |
|
261
Abercrombie & Fitch
ANF
$4.49B
| $12.3M | 0.08% |
+557,700
| New | +$12.3M |
|
|
RCAP
262
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.3M | 0.08% |
1,153,600
-3,225,248
| -74% | -$34.3M |
|
|
FSL
263
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.2M | 0.08% |
+300,000
| New | +$12.2M |
|
|
PLL
264
DELISTED
PALL CORP
PLL
| $12.2M | 0.08% |
121,709
+71,709
| +143% | +$7.2M |
|
265
Trip.com Group
TCOM
$47.6B
| $12.2M | 0.08% |
416,200
+366,800
| +743% | +$10.8M |
|
|
ALDR
266
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.1M | 0.08% |
419,233
+409,933
| +4,408% | +$11.8M |
|
267
Acco Brands
ACCO
$364M
| $12.1M | 0.08% |
1,452,900
+102,900
| +8% | +$855K |
|
268
APA Corp
APA
$8.14B
| $12M | 0.08% |
+199,400
| New | +$12M |
|
269
Ironwood Pharmaceuticals
IRWD
$188M
| $12M | 0.08% |
895,500
-895,619
| -50% | -$12M |
|
|
GG
270
DELISTED
Goldcorp Inc
GG
| $11.9M | 0.08% |
+654,300
| New | +$11.9M |
|
271
DigitalBridge
DBRG
$2.04B
| $11.7M | 0.08% |
125,125
+20,375
| +19% | +$1.9M |
|
272
Southern Copper
SCCO
$83.6B
| $11.7M | 0.08% |
420,147
+164,447
| +64% | +$4.57M |
|
273
MGIC Investment
MTG
$6.55B
| $11.7M | 0.08% |
1,210,300
+184,300
| +18% | +$1.77M |
|
|
DATA
274
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.08% |
+124,800
| New | +$11.5M |
|
275
Tri Pointe Homes
TPH
$3.25B
| $11.5M | 0.08% |
747,600
+350,200
| +88% | +$5.4M |
|