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 | |
|---|---|---|---|---|---|---|
|
ARRS
301
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.07% |
350,000
-1,246,305
| -78% | -$36M |
|
|
SWFT
302
DELISTED
Swift Transportation Company
SWFT
| $10.1M | 0.07% |
388,600
-367,200
| -49% | -$9.55M |
|
303
Antero Resources
AR
$10.1B
| $10.1M | 0.07% |
+285,000
| New | +$10.1M |
|
304
Wendy's
WEN
$1.97B
| $10M | 0.07% |
917,700
-2,084,100
| -69% | -$22.7M |
|
|
CHL
305
DELISTED
China Mobile Limited
CHL
| $10M | 0.07% |
+153,700
| New | +$10M |
|
306
Lithia Motors
LAD
$8.74B
| $9.98M | 0.07% |
+100,400
| New | +$9.98M |
|
307
Clearwater Paper
CLW
$354M
| $9.93M | 0.07% |
152,055
-991,402
| -87% | -$64.7M |
|
|
DO
308
DELISTED
Diamond Offshore Drilling
DO
| $9.89M | 0.07% |
+369,300
| New | +$9.89M |
|
|
FCE.A
309
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.88M | 0.07% |
387,300
-361,500
| -48% | -$9.23M |
|
310
MiMedx Group
MDXG
$1.06B
| $9.8M | 0.07% |
+942,500
| New | +$9.8M |
|
311
Sherwin-Williams
SHW
$92.9B
| $9.79M | 0.07% |
103,200
-220,500
| -68% | -$20.9M |
|
312
United Natural Foods
UNFI
$1.75B
| $9.63M | 0.07% |
+125,000
| New | +$9.63M |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $9.59M | 0.07% |
+125,900
| New | +$9.59M |
|
314
Essent Group
ESNT
$6.29B
| $9.55M | 0.07% |
399,200
+32,700
| +9% | +$782K |
|
|
WUBA
315
DELISTED
58.COM INC
WUBA
| $9.55M | 0.07% |
+180,500
| New | +$9.55M |
|
316
Cardinal Health
CAH
$35.7B
| $9.51M | 0.06% |
105,300
+47,300
| +82% | +$4.27M |
|
|
AKRX
317
DELISTED
Akorn, Inc.
AKRX
| $9.32M | 0.06% |
196,200
+74,600
| +61% | +$3.54M |
|
318
Neurocrine Biosciences
NBIX
$14.3B
| $9.26M | 0.06% |
+233,200
| New | +$9.26M |
|
319
American International
AIG
$43.9B
| $9.16M | 0.06% |
+167,200
| New | +$9.16M |
|
320
VanEck Gold Miners ETF
GDX
$19.9B
| $9.12M | 0.06% |
+500,000
| New | +$9.12M |
|
321
Plains GP Holdings
PAGP
$3.64B
| $9.02M | 0.06% |
+119,377
| New | +$9.02M |
|
|
CYT
322
DELISTED
CYTEC INDS INC
CYT
| $9.02M | 0.06% |
+166,900
| New | +$9.02M |
|
|
DBVT
323
DBV Technologies
DBVT
$245M
| $8.99M | 0.06% |
38,500
+20,359
| +112% | +$4.76M |
|
324
Liberty Broadband Class C
LBRDK
$8.61B
| $8.93M | 0.06% |
157,800
-217,200
| -58% | -$12.3M |
|
|
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
| $8.76M | 0.06% |
263,538
-272,903
| -51% | -$9.07M |
|