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 | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$136B
| $8.68M | 0.06% |
87,269
-89,787
| -51% | -$8.93M |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $8.54M | 0.06% |
+80,200
| New | +$8.54M |
|
|
BLCM
328
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.53M | 0.06% |
36,810
+17,610
| +92% | +$4.08M |
|
|
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.5M | 0.06% |
217,800
-208,200
| -49% | -$8.13M |
|
330
AbbVie
ABBV
$375B
| $8.48M | 0.06% |
+144,800
| New | +$8.48M |
|
331
Pediatrix Medical
MD
$1.49B
| $8.42M | 0.06% |
+116,100
| New | +$8.42M |
|
332
BP
BP
$87.4B
| $8.33M | 0.06% |
+256,832
| New | +$8.33M |
|
|
BITA
333
DELISTED
Bitauto Holdings Limited
BITA
| $8.29M | 0.06% |
+163,000
| New | +$8.29M |
|
334
Crown Holdings
CCK
$11B
| $8.26M | 0.06% |
152,825
+36,725
| +32% | +$1.98M |
|
335
Gartner
IT
$18.6B
| $8.22M | 0.06% |
+98,000
| New | +$8.22M |
|
336
Commercial Metals
CMC
$6.63B
| $8.1M | 0.06% |
500,100
-67,800
| -12% | -$1.1M |
|
337
Ulta Beauty
ULTA
$23.1B
| $8.06M | 0.05% |
+53,400
| New | +$8.06M |
|
338
National Fuel Gas
NFG
$7.82B
| $8.01M | 0.05% |
+132,700
| New | +$8.01M |
|
339
Lennox International
LII
$20.3B
| $8M | 0.05% |
71,600
-178,700
| -71% | -$20M |
|
|
CNCE
340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.95M | 0.05% |
525,200
+25,200
| +5% | +$382K |
|
341
PENN Entertainment
PENN
$2.99B
| $7.92M | 0.05% |
505,600
-435,550
| -46% | -$6.82M |
|
342
Stryker
SYK
$150B
| $7.84M | 0.05% |
+85,000
| New | +$7.84M |
|
343
Westlake Corp
WLK
$11.5B
| $7.84M | 0.05% |
+109,000
| New | +$7.84M |
|
|
AAMI
344
Acadian Asset Management Inc.
AAMI
$1.59B
| $7.83M | 0.05% |
420,208
-80,063
| -16% | -$1.49M |
|
345
Trinity Industries
TRN
$2.31B
| $7.82M | 0.05% |
305,858
-353,917
| -54% | -$9.05M |
|
|
SALE
346
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.81M | 0.05% |
+433,800
| New | +$7.81M |
|
|
PVA
347
DELISTED
PENN VIRGINIA CORP
PVA
| $7.78M | 0.05% |
1,200,000
-294,000
| -20% | -$1.91M |
|
348
Vulcan Materials
VMC
$39B
| $7.71M | 0.05% |
91,500
-366,400
| -80% | -$30.9M |
|
|
MDCO
349
DELISTED
Medicines Co
MDCO
| $7.66M | 0.05% |
273,500
+51,900
| +23% | +$1.45M |
|
350
Hershey
HSY
$37.6B
| $7.58M | 0.05% |
+75,100
| New | +$7.58M |
|