Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$12.7B
(-3.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-5.4%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $92.4M | 0.63% |
1,413,000
+1,349,200
| +2,115% | +$75.7M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $92.1M | 0.63% |
1,112,500
-98,200
| -8% | -$8.13M |
|
28
Trane Technologies
TT
$90.9B
| $84.2M | 0.57% |
1,237,450
+173,050
| +16% | +$11.8M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $83M | 0.57% |
1,305,200
+498,400
| +62% | +$31.7M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.8M | 0.56% |
823,400
+448,600
| +120% | +$45.1M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $79M | 0.54% |
3,292,900
-1,376,205
| -29% | -$33M |
|
32
Delek US
DK
$1.92B
| $77.4M | 0.53% |
1,946,500
-712,100
| -27% | -$28.3M |
|
33
MacroGenics
MGNX
$121M
| $73.7M | 0.5% |
2,350,951
+812,180
| +53% | +$25.5M |
|
34
Acadia Pharmaceuticals
ACAD
$4.34B
| $73.2M | 0.5% |
2,247,300
+1,228,700
| +121% | +$40M |
|
35
CSX Corp
CSX
$60.2B
| $72.1M | 0.49% |
2,177,500
+1,219,600
| +127% | +$40.4M |
|
36
CarMax
KMX
$9.04B
| $71.4M | 0.49% |
+1,034,600
| New | +$71.4M |
|
37
Darling Ingredients
DAR
$5.05B
| $71.2M | 0.49% |
5,079,700
+3,482,000
| +218% | +$48.8M |
|
38
Canadian National Railway
CNI
$60.3B
| $71M | 0.48% |
1,061,450
+867,450
| +447% | +$58M |
|
39
Mohawk Industries
MHK
$8.11B
| $70.6M | 0.48% |
380,300
+123,800
| +48% | +$23M |
|
40
PVH
PVH
$4.1B
| $70.5M | 0.48% |
661,200
+108,900
| +20% | +$11.6M |
|
41
Crown Castle
CCI
$42.3B
| $69.6M | 0.47% |
843,800
-197,000
| -19% | -$16.3M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69M | 0.47% |
1,157,200
-365,500
| -24% | -$21.8M |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $68.8M | 0.47% |
1,448,630
+1,432,330
| +8,787% | +$68M |
|
44
Royal Caribbean
RCL
$96.4B
| $66.1M | 0.45% |
807,380
+515,680
| +177% | +$42.2M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $64.9M | 0.44% |
1,206,200
+721,000
| +149% | +$38.8M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.6M | 0.43% |
539,900
-143,400
| -21% | -$16.6M |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $62.4M | 0.43% |
1,155,300
+1,096,200
| +1,855% | +$59.2M |
|
48
LKQ Corp
LKQ
$8.23B
| $61.7M | 0.42% |
2,414,800
+909,748
| +60% | +$23.3M |
|
49
Boeing
BA
$176B
| $60.5M | 0.41% |
402,800
+327,800
| +437% | +$49.2M |
|
50
Goodyear
GT
$2.4B
| $59.9M | 0.41% |
2,213,450
-18,650
| -0.8% | -$505K |
|