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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $4.23M | 0.03% |
123,600
-1,051,200
| -89% | -$36M |
|
427
Kaiser Aluminum
KALU
$1.24B
| $4.14M | 0.03% |
53,900
-237,767
| -82% | -$18.3M |
|
|
AMRI
428
DELISTED
Albany Molecular Research Inc
AMRI
| $4.1M | 0.03% |
+233,100
| New | +$4.1M |
|
429
Moody's
MCO
$90.8B
| $4.09M | 0.03% |
+39,400
| New | +$4.09M |
|
430
Fluor
FLR
$6.63B
| $4.09M | 0.03% |
+71,500
| New | +$4.09M |
|
|
CBAY
431
DELISTED
Cymabay Therapeutics
CBAY
| $4.05M | 0.03% |
585,288
+14,200
| +2% | +$98.3K |
|
|
ESL
432
DELISTED
Esterline Technologies
ESL
| $4.03M | 0.03% |
+35,200
| New | +$4.03M |
|
433
McDonald's
MCD
$222B
| $4.01M | 0.03% |
41,100
-466,900
| -92% | -$45.5M |
|
|
IPCM
434
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.94M | 0.03% |
+84,500
| New | +$3.94M |
|
435
Jabil
JBL
$22.3B
| $3.94M | 0.03% |
+168,300
| New | +$3.94M |
|
|
MRD
436
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.9M | 0.03% |
219,800
+56,200
| +34% | +$997K |
|
|
MNTA
437
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.87M | 0.03% |
254,900
-47,900
| -16% | -$728K |
|
|
BIG
438
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.03% |
80,600
+10,549
| +15% | +$507K |
|
|
AAC
439
DELISTED
AAC Holdings, Inc.
AAC
| $3.82M | 0.03% |
+125,000
| New | +$3.82M |
|
440
Nike
NKE
$109B
| $3.77M | 0.03% |
75,200
-701,200
| -90% | -$35.2M |
|
441
Coca-Cola Europacific Partners
CCEP
$41B
| $3.75M | 0.03% |
+84,900
| New | +$3.75M |
|
442
Calavo Growers
CVGW
$484M
| $3.74M | 0.03% |
+72,800
| New | +$3.74M |
|
443
L3Harris
LHX
$51.2B
| $3.73M | 0.03% |
+47,400
| New | +$3.73M |
|
444
Criteo
CRTO
$1.24B
| $3.73M | 0.03% |
94,300
+18,700
| +25% | +$739K |
|
445
Applied Materials
AMAT
$130B
| $3.72M | 0.03% |
164,900
-145,500
| -47% | -$3.28M |
|
446
AutoNation
AN
$8.56B
| $3.72M | 0.03% |
+57,800
| New | +$3.72M |
|
447
Carpenter Technology
CRS
$12.6B
| $3.72M | 0.03% |
+95,600
| New | +$3.72M |
|
448
Biogen
BIIB
$20.7B
| $3.72M | 0.03% |
+8,800
| New | +$3.72M |
|
449
Illumina
ILMN
$15.5B
| $3.71M | 0.03% |
20,560
-157,798
| -88% | -$28.5M |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $3.7M | 0.03% |
+42,000
| New | +$3.7M |
|