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 | |
|---|---|---|---|---|---|---|
501
Kosmos Energy
KOS
$775M
| $2.37M | 0.02% |
299,900
-389,600
| -57% | -$3.08M |
|
502
Synovus
SNV
$7.2B
| $2.36M | 0.02% |
84,300
-91,000
| -52% | -$2.55M |
|
|
503
Canadian Natural Resources
CNQ
$64.3B
| $2.35M | 0.02% |
158,244
-11,220,828
| -99% | -$167M |
|
504
Hartford Financial Services
HIG
$36.7B
| $2.28M | 0.02% |
54,400
-43,800
| -45% | -$1.83M |
|
505
Archer Daniels Midland
ADM
$29.9B
| $2.26M | 0.02% |
47,700
+15,100
| +46% | +$716K |
|
|
CLLS
506
Cellectis
CLLS
$275M
| $2.25M | 0.02% |
+65,000
| New | +$2.25M |
|
507
Treehouse Foods
THS
$905M
| $2.2M | 0.02% |
+25,900
| New | +$2.2M |
|
508
Netflix
NFLX
$537B
| $2.17M | 0.01% |
36,400
+1,400
| +4% | +$83.3K |
|
509
Puma Biotechnology
PBYI
$230M
| $2.15M | 0.01% |
+9,100
| New | +$2.15M |
|
|
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.01% |
+89,823
| New | +$2.15M |
|
|
UPL
511
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.06M | 0.01% |
+132,000
| New | +$2.06M |
|
|
ARDM
512
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.03M | 0.01% |
+321,485
| New | +$2.03M |
|
513
Asbury Automotive
ABG
$5B
| $1.99M | 0.01% |
+23,900
| New | +$1.99M |
|
|
TMH
514
DELISTED
Team Health Holdings Inc
TMH
| $1.91M | 0.01% |
32,700
-143,700
| -81% | -$8.41M |
|
|
CWEI
515
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.91M | 0.01% |
+37,700
| New | +$1.91M |
|
516
Micron Technology
MU
$151B
| $1.9M | 0.01% |
70,000
-1,068,400
| -94% | -$29M |
|
|
INSY
517
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.9M | 0.01% |
65,200
-1,142,300
| -95% | -$33.2M |
|
518
Western Digital
WDC
$32.8B
| $1.89M | 0.01% |
27,518
+5,953
| +28% | +$410K |
|
519
Amicus Therapeutics
FOLD
$2.46B
| $1.89M | 0.01% |
+173,900
| New | +$1.89M |
|
520
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.88M | 0.01% |
25,000
| – | – |
|
|
EPE
521
DELISTED
EP Energy Corporation
EPE
| $1.88M | 0.01% |
179,800
-1,406,058
| -89% | -$14.7M |
|
522
Xenon Pharmaceuticals
XENE
$2.89B
| $1.86M | 0.01% |
+110,000
| New | +$1.86M |
|
523
SolarEdge
SEDG
$1.78B
| $1.83M | 0.01% |
+83,310
| New | +$1.83M |
|
524
Ralph Lauren
RL
$18.7B
| $1.82M | 0.01% |
13,800
+5,300
| +62% | +$697K |
|
525
Inogen
INGN
$228M
| $1.8M | 0.01% |
56,400
+43,500
| +337% | +$1.39M |
|