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 | |
|---|---|---|---|---|---|---|
|
CHA
526
DELISTED
China Telecom Corporation, LTD
CHA
| $1.78M | 0.01% |
+27,621
| New | +$1.78M |
|
|
QUNR
527
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.76M | 0.01% |
+42,717
| New | +$1.76M |
|
528
Edgewell Personal Care
EPC
$998M
| $1.75M | 0.01% |
17,132
-49,778
| -74% | -$5.09M |
|
|
MHFI
529
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.01% |
16,900
-71,800
| -81% | -$7.42M |
|
530
Wayfair
W
$11.3B
| $1.74M | 0.01% |
+54,300
| New | +$1.74M |
|
531
ON Semiconductor
ON
$19.8B
| $1.72M | 0.01% |
141,800
-3,772,600
| -96% | -$45.7M |
|
532
Century Aluminum
CENX
$2.11B
| $1.7M | 0.01% |
123,200
-146,200
| -54% | -$2.02M |
|
533
Pilgrim's Pride
PPC
$10.1B
| $1.69M | 0.01% |
+75,000
| New | +$1.69M |
|
534
RH
RH
$4.38B
| $1.69M | 0.01% |
+17,000
| New | +$1.69M |
|
535
Axalta
AXTA
$6.73B
| $1.66M | 0.01% |
60,000
-145,100
| -71% | -$4.01M |
|
536
McKesson
MCK
$87B
| $1.63M | 0.01% |
7,200
-7,800
| -52% | -$1.76M |
|
537
Marvell Technology
MRVL
$58.2B
| $1.63M | 0.01% |
+110,800
| New | +$1.63M |
|
538
Stellantis
STLA
$25.3B
| $1.6M | 0.01% |
150,304
-906,883
| -86% | -$9.64M |
|
539
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.58M | 0.01% |
+32,500
| New | +$1.58M |
|
540
Apple
AAPL
$3.38T
| $1.58M | 0.01% |
50,800
-68,000
| -57% | -$2.11M |
|
541
Assured Guaranty
AGO
$3.9B
| $1.56M | 0.01% |
59,000
-1,030,800
| -95% | -$27.2M |
|
|
CMCM
542
Cheetah Mobile
CMCM
$226M
| $1.56M | 0.01% |
+18,220
| New | +$1.56M |
|
543
Carisma Therapeutics
CARM
$16.5M
| $1.55M | 0.01% |
8,693
| – | – |
|
544
Dillards
DDS
$8.9B
| $1.53M | 0.01% |
11,200
-2,200
| -16% | -$300K |
|
|
RENT
545
DELISTED
RENTRAK CORP
RENT
| $1.51M | 0.01% |
+27,100
| New | +$1.51M |
|
|
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.01% |
19,000
-146,400
| -89% | -$11.3M |
|
547
Reliance Steel & Aluminium
RS
$15.4B
| $1.41M | 0.01% |
+23,000
| New | +$1.41M |
|
548
Liberty Media Series A
FWONA
$22.5B
| $1.4M | 0.01% |
+53,841
| New | +$1.4M |
|
|
ICON
549
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.35M | 0.01% |
4,020
-4,570
| -53% | -$1.54M |
|
550
Casey's General Stores
CASY
$19.7B
| $1.35M | 0.01% |
15,000
-9,300
| -38% | -$838K |
|