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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.7B
| $3.03M | 0.02% |
68,400
+6,400
| +10% | +$284K |
|
477
Corpay
CPAY
$22B
| $3.02M | 0.02% |
+20,000
| New | +$3.02M |
|
478
eBay
EBAY
$42.5B
| $2.99M | 0.02% |
123,077
-125,928
| -51% | -$3.06M |
|
|
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
| $2.92M | 0.02% |
140,000
-775,305
| -85% | -$16.2M |
|
|
CYOU
480
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.91M | 0.02% |
112,400
+34,556
| +44% | +$895K |
|
481
Magnite
MGNI
$3.61B
| $2.86M | 0.02% |
159,700
+158,300
| +11,307% | +$2.84M |
|
482
Ecolab
ECL
$78.1B
| $2.86M | 0.02% |
+25,000
| New | +$2.86M |
|
483
CME Group
CME
$94.6B
| $2.84M | 0.02% |
30,032
| – | – |
|
484
Arbutus Biopharma
ABUS
$784M
| $2.75M | 0.02% |
+157,200
| New | +$2.75M |
|
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.02% |
+30,000
| New | +$2.72M |
|
486
Boyd Gaming
BYD
$6.92B
| $2.72M | 0.02% |
+191,300
| New | +$2.72M |
|
487
Liberty Global Class A
LBTYA
$3.99B
| $2.66M | 0.02% |
+62,685
| New | +$2.66M |
|
488
Caterpillar
CAT
$196B
| $2.64M | 0.02% |
+33,000
| New | +$2.64M |
|
489
LyondellBasell Industries
LYB
$17.5B
| $2.63M | 0.02% |
+30,000
| New | +$2.63M |
|
490
Skyworks Solutions
SWKS
$11.2B
| $2.62M | 0.02% |
26,600
+19,500
| +275% | +$1.92M |
|
491
Hexcel
HXL
$5.12B
| $2.6M | 0.02% |
+50,500
| New | +$2.6M |
|
492
Veeva Systems
VEEV
$46.3B
| $2.59M | 0.02% |
+101,500
| New | +$2.59M |
|
493
EOG Resources
EOG
$64.2B
| $2.57M | 0.02% |
+28,000
| New | +$2.57M |
|
494
Agnico Eagle Mines
AEM
$76.7B
| $2.56M | 0.02% |
91,600
-89,500
| -49% | -$2.5M |
|
|
MPG
495
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.55M | 0.02% |
+141,400
| New | +$2.55M |
|
|
PF
496
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.02% |
60,900
-8,000
| -12% | -$326K |
|
|
ASPX
497
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.46M | 0.02% |
+24,500
| New | +$2.46M |
|
498
Copart
CPRT
$47.1B
| $2.44M | 0.02% |
+520,000
| New | +$2.44M |
|
499
Saic
SAIC
$4.72B
| $2.41M | 0.02% |
+46,900
| New | +$2.41M |
|
|
ALR
500
DELISTED
Alere Inc
ALR
| $2.4M | 0.02% |
49,000
-1,480,167
| -97% | -$72.4M |
|