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 | |
|---|---|---|---|---|---|---|
|
LO
451
DELISTED
LORILLARD INC COM STK
LO
| $3.65M | 0.02% |
+55,900
| New | +$3.65M |
|
|
SLH
452
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.63M | 0.02% |
+70,300
| New | +$3.63M |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.02% |
62,600
-155,500
| -71% | -$8.93M |
|
454
Terex
TEX
$3.46B
| $3.59M | 0.02% |
135,000
-657,800
| -83% | -$17.5M |
|
|
HPY
455
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.54M | 0.02% |
+75,600
| New | +$3.54M |
|
456
Exact Sciences
EXAS
$10.2B
| $3.5M | 0.02% |
158,900
-2,323,500
| -94% | -$51.2M |
|
457
Bruker
BRKR
$4.67B
| $3.48M | 0.02% |
+188,200
| New | +$3.48M |
|
|
CATM
458
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.47M | 0.02% |
+92,400
| New | +$3.47M |
|
459
Wabtec
WAB
$32.6B
| $3.47M | 0.02% |
36,500
-147,900
| -80% | -$14.1M |
|
460
Darden Restaurants
DRI
$24.5B
| $3.47M | 0.02% |
+55,935
| New | +$3.47M |
|
461
Granite Construction
GVA
$4.74B
| $3.46M | 0.02% |
+98,500
| New | +$3.46M |
|
|
CY
462
DELISTED
Cypress Semiconductor
CY
| $3.45M | 0.02% |
+244,400
| New | +$3.45M |
|
463
Vertex Pharmaceuticals
VRTX
$101B
| $3.45M | 0.02% |
29,200
+12,700
| +77% | +$1.5M |
|
|
AVGR
464
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.24M | 0.02% |
+2
| New | +$3.24M |
|
|
WMGI
465
DELISTED
Wright Medical Group Inc
WMGI
| $3.19M | 0.02% |
123,600
-738,200
| -86% | -$19M |
|
|
TIME
466
DELISTED
Time Inc.
TIME
| $3.15M | 0.02% |
140,400
-17,500
| -11% | -$393K |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.15M | 0.02% |
341,100
-1,159,100
| -77% | -$10.7M |
|
468
Sinclair Inc
SBGI
$970M
| $3.14M | 0.02% |
100,000
-860,100
| -90% | -$27M |
|
|
AWH
469
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.14M | 0.02% |
+77,700
| New | +$3.14M |
|
470
MGM Resorts International
MGM
$9.85B
| $3.13M | 0.02% |
148,600
+41,800
| +39% | +$879K |
|
471
ConocoPhillips
COP
$114B
| $3.11M | 0.02% |
+50,000
| New | +$3.11M |
|
472
Eldorado Gold
EGO
$5.35B
| $3.11M | 0.02% |
+135,520
| New | +$3.11M |
|
473
TriMas Corp
TRS
$1.59B
| $3.11M | 0.02% |
+126,755
| New | +$3.11M |
|
474
Sangamo Therapeutics
SGMO
$158M
| $3.08M | 0.02% |
196,100
+38,100
| +24% | +$597K |
|
|
CHS
475
DELISTED
Chicos FAS, Inc.
CHS
| $3.07M | 0.02% |
173,300
-345,800
| -67% | -$6.12M |
|