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 | |
|---|---|---|---|---|---|---|
|
TRNX
401
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.99M | 0.03% |
190,400
-9,200
| -5% | -$241K |
|
|
CTB
402
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.9M | 0.03% |
114,300
-35,700
| -24% | -$1.53M |
|
403
Astec Industries
ASTE
$1.08B
| $4.85M | 0.03% |
113,000
-259,122
| -70% | -$11.1M |
|
404
The Greenbrier Companies
GBX
$1.43B
| $4.83M | 0.03% |
83,300
+15,700
| +23% | +$911K |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.82M | 0.03% |
+121,693
| New | +$4.82M |
|
406
Mondelez International
MDLZ
$80.1B
| $4.79M | 0.03% |
+132,600
| New | +$4.79M |
|
|
EMC
407
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.03% |
187,100
-4,785,400
| -96% | -$122M |
|
408
Ally Financial
ALLY
$12.7B
| $4.78M | 0.03% |
227,800
-1,520,050
| -87% | -$31.9M |
|
|
RATE
409
DELISTED
Bankrate Inc
RATE
| $4.75M | 0.03% |
419,000
-1,473,400
| -78% | -$16.7M |
|
410
FerroAtlántica
GSM
$801M
| $4.67M | 0.03% |
+246,900
| New | +$4.67M |
|
411
Anywhere Real Estate
HOUS
$729M
| $4.64M | 0.03% |
102,100
-522,900
| -84% | -$23.8M |
|
412
Marathon Petroleum
MPC
$55.1B
| $4.61M | 0.03% |
+90,000
| New | +$4.61M |
|
|
LFC
413
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.54M | 0.03% |
206,130
+124,530
| +153% | +$2.74M |
|
414
Merck
MRK
$210B
| $4.47M | 0.03% |
81,534
-245,023
| -75% | -$13.4M |
|
|
LCI
415
DELISTED
Lannett Company, Inc.
LCI
| $4.4M | 0.03% |
+16,250
| New | +$4.4M |
|
|
CST
416
DELISTED
CST Brands, Inc.
CST
| $4.38M | 0.03% |
100,000
+24,500
| +32% | +$1.07M |
|
|
KNGT
417
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.36M | 0.03% |
+135,200
| New | +$4.36M |
|
|
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
| $4.35M | 0.03% |
88,600
-426,400
| -83% | -$20.9M |
|
419
Albemarle
ALB
$9.65B
| $4.34M | 0.03% |
82,200
-347,400
| -81% | -$18.4M |
|
|
NBIS
420
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $4.32M | 0.03% |
+284,900
| New | +$4.32M |
|
421
Fortinet
FTNT
$61.6B
| $4.32M | 0.03% |
618,000
-221,000
| -26% | -$1.54M |
|
422
Adeia
ADEA
$1.68B
| $4.31M | 0.03% |
404,838
-4,131,162
| -91% | -$44M |
|
423
Teekay Tankers
TNK
$1.84B
| $4.31M | 0.03% |
93,863
+48,950
| +109% | +$2.25M |
|
|
VTAE
424
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.27M | 0.03% |
+365,000
| New | +$4.27M |
|
|
GLF
425
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.24M | 0.03% |
+325,000
| New | +$4.24M |
|