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 | |
|---|---|---|---|---|---|---|
|
MEG
376
DELISTED
Media General, Inc
MEG
| $6.02M | 0.04% |
+365,200
| New | +$6.02M |
|
377
Voya Financial
VOYA
$7.38B
| $5.92M | 0.04% |
137,200
-82,500
| -38% | -$3.56M |
|
|
KND
378
DELISTED
Kindred Healthcare
KND
| $5.91M | 0.04% |
248,200
-4,421,697
| -95% | -$105M |
|
|
SFLY
379
DELISTED
Shutterfly, Inc.
SFLY
| $5.9M | 0.04% |
130,400
-2,191,000
| -94% | -$99.1M |
|
380
Molina Healthcare
MOH
$9.47B
| $5.77M | 0.04% |
+85,800
| New | +$5.77M |
|
381
Intuit
INTU
$188B
| $5.76M | 0.04% |
59,400
-31,500
| -35% | -$3.05M |
|
382
Allison Transmission
ALSN
$7.53B
| $5.74M | 0.04% |
+179,700
| New | +$5.74M |
|
383
Sonic Automotive
SAH
$2.84B
| $5.7M | 0.04% |
+229,000
| New | +$5.7M |
|
384
Constellium
CSTM
$2.04B
| $5.7M | 0.04% |
280,300
+40,400
| +17% | +$821K |
|
385
Starbucks
SBUX
$97.1B
| $5.68M | 0.04% |
+120,000
| New | +$5.68M |
|
386
Brinker International
EAT
$7.04B
| $5.68M | 0.04% |
92,200
-327,200
| -78% | -$20.1M |
|
387
Teva Pharmaceuticals
TEVA
$21.7B
| $5.67M | 0.04% |
91,000
-147,000
| -62% | -$9.16M |
|
388
Green Plains
GPRE
$698M
| $5.61M | 0.04% |
+196,500
| New | +$5.61M |
|
389
Zillow
ZG
$20.5B
| $5.6M | 0.04% |
+167,400
| New | +$5.6M |
|
|
DMND
390
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.55M | 0.04% |
170,300
-326,091
| -66% | -$10.6M |
|
391
Humana
HUM
$37B
| $5.54M | 0.04% |
31,100
-20,400
| -40% | -$3.63M |
|
|
TSL
392
DELISTED
Trina Solar Limited
TSL
| $5.53M | 0.04% |
+457,300
| New | +$5.53M |
|
393
Myriad Genetics
MYGN
$615M
| $5.43M | 0.04% |
153,400
-206,900
| -57% | -$7.32M |
|
|
VSTO
394
DELISTED
Vista Outdoor Inc.
VSTO
| $5.42M | 0.04% |
+126,600
| New | +$5.42M |
|
|
KLXI
395
DELISTED
KLX Inc.
KLXI
| $5.33M | 0.04% |
164,024
-1,035,971
| -86% | -$33.7M |
|
396
Comcast
CMCSA
$125B
| $5.29M | 0.04% |
187,400
+82,600
| +79% | +$2.33M |
|
397
Ametek
AME
$43.3B
| $5.29M | 0.04% |
100,600
+86,200
| +599% | +$4.53M |
|
398
JB Hunt Transport Services
JBHT
$13.9B
| $5.13M | 0.04% |
+60,100
| New | +$5.13M |
|
|
ATW
399
DELISTED
Atwood Oceanics
ATW
| $5.12M | 0.03% |
+182,100
| New | +$5.12M |
|
400
Tandem Diabetes Care
TNDM
$850M
| $5.05M | 0.03% |
+40,010
| New | +$5.05M |
|