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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $11.5M | 0.08% |
55,100
-181,600
| -77% | -$37.8M |
|
|
LDRH
277
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.5M | 0.08% |
313,140
-225,160
| -42% | -$8.25M |
|
278
Graphic Packaging
GPK
$6.38B
| $11.5M | 0.08% |
787,600
-1,951,400
| -71% | -$28.4M |
|
|
MTOR
279
DELISTED
MERITOR, Inc.
MTOR
| $11.3M | 0.08% |
897,240
+479,040
| +115% | +$6.04M |
|
280
Scorpio Tankers
STNG
$2.71B
| $11.2M | 0.08% |
119,240
-17,510
| -13% | -$1.65M |
|
281
Urban Outfitters
URBN
$6.35B
| $11.2M | 0.08% |
245,200
-1,156,200
| -83% | -$52.8M |
|
|
CEO
282
DELISTED
CNOOC Limited
CEO
| $11.2M | 0.08% |
78,700
-14,500
| -16% | -$2.06M |
|
283
Williams Companies
WMB
$69.9B
| $11.1M | 0.08% |
219,300
-23,500
| -10% | -$1.19M |
|
284
Ross Stores
ROST
$49.4B
| $11.1M | 0.08% |
210,400
+149,200
| +244% | +$7.86M |
|
|
TXTR
285
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.1M | 0.08% |
406,900
+256,900
| +171% | +$6.98M |
|
|
TERP
286
DELISTED
TerraForm Power, Inc
TERP
| $10.9M | 0.07% |
+299,800
| New | +$10.9M |
|
287
Yum! Brands
YUM
$40.1B
| $10.9M | 0.07% |
192,932
-92,501
| -32% | -$5.23M |
|
288
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.8M | 0.07% |
841,403
+779,538
| +1,260% | +$10M |
|
289
DHT Holdings
DHT
$2B
| $10.7M | 0.07% |
1,530,600
+898,800
| +142% | +$6.27M |
|
290
Yelp
YELP
$2.02B
| $10.7M | 0.07% |
225,200
+191,400
| +566% | +$9.06M |
|
291
Regis Corp
RGS
$58.9M
| $10.7M | 0.07% |
+32,585
| New | +$10.7M |
|
292
Medtronic
MDT
$119B
| $10.6M | 0.07% |
136,200
-522,700
| -79% | -$40.8M |
|
293
Lear
LEA
$5.91B
| $10.6M | 0.07% |
95,800
-886,100
| -90% | -$98.2M |
|
|
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 0.07% |
+687,200
| New | +$10.6M |
|
|
ROSE
295
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.6M | 0.07% |
621,661
-723,639
| -54% | -$12.3M |
|
296
Summit Therapeutics
SMMT
$19.3B
| $10.4M | 0.07% |
+843,300
| New | +$10.4M |
|
297
Accuray
ARAY
$170M
| $10.4M | 0.07% |
1,123,200
+171,100
| +18% | +$1.59M |
|
|
BMS
298
DELISTED
Bemis
BMS
| $10.4M | 0.07% |
225,000
-367,300
| -62% | -$17M |
|
299
JD.com
JD
$44.6B
| $10.3M | 0.07% |
+350,000
| New | +$10.3M |
|
300
Landstar System
LSTR
$4.58B
| $10.2M | 0.07% |
+153,125
| New | +$10.2M |
|