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 | |
|---|---|---|---|---|---|---|
|
CMBT
551
CMB.TECH NV
CMBT
$2.76B
| $1.33M | 0.01% |
+110,200
| New | +$1.33M |
|
552
MillerKnoll
MLKN
$1.38B
| $1.32M | 0.01% |
+47,600
| New | +$1.32M |
|
|
IMPV
553
DELISTED
Imperva, Inc.
IMPV
| $1.31M | 0.01% |
+30,600
| New | +$1.31M |
|
|
HIFR
554
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | 0.01% |
+45,684
| New | +$1.31M |
|
|
LOCK
555
DELISTED
LifeLock, Inc.
LOCK
| $1.3M | 0.01% |
92,100
+7,800
| +9% | +$110K |
|
|
ALJ
556
DELISTED
Alon U S A Energy Inc
ALJ
| $1.29M | 0.01% |
77,700
-888,300
| -92% | -$14.7M |
|
557
SBA Communications
SBAC
$20.7B
| $1.27M | 0.01% |
10,800
-153,300
| -93% | -$18M |
|
558
Ryder
R
$7.61B
| $1.25M | 0.01% |
13,200
+9,200
| +230% | +$873K |
|
559
First Bancorp
FBP
$3.51B
| $1.24M | 0.01% |
+200,000
| New | +$1.24M |
|
560
Gogo Inc
GOGO
$1.39B
| $1.23M | 0.01% |
64,700
-35,400
| -35% | -$675K |
|
561
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.01% |
+56,957
| New | +$1.21M |
|
|
FWP
562
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.19M | 0.01% |
+6,007
| New | +$1.19M |
|
|
JASO
563
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.17M | 0.01% |
+122,600
| New | +$1.17M |
|
|
CLD
564
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | 0.01% |
200,000
+199,900
| +199,900% | +$1.16M |
|
|
TLGT
565
DELISTED
Teligent, Inc
TLGT
| $1.13M | 0.01% |
13,880
+13,010
| +1,495% | +$1.06M |
|
|
AGN
566
DELISTED
Allergan plc
AGN
| $1.13M | 0.01% |
3,783
+2,283
| +152% | +$680K |
|
|
SHPG
567
DELISTED
Shire pic
SHPG
| $1.1M | 0.01% |
+4,600
| New | +$1.1M |
|
|
VSLR
568
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.08M | 0.01% |
+89,000
| New | +$1.08M |
|
569
Air Lease Corp
AL
$7.11B
| $1.06M | 0.01% |
+28,100
| New | +$1.06M |
|
570
Atara Biotherapeutics
ATRA
$83.2M
| $1.04M | 0.01% |
+1,004
| New | +$1.04M |
|
|
CASC
571
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.02M | 0.01% |
104,167
-16,012
| -13% | -$157K |
|
|
WSTC
572
DELISTED
West Corporation
WSTC
| $988K | 0.01% |
+29,300
| New | +$988K |
|
573
Intrepid Potash
IPI
$387M
| $982K | 0.01% |
8,500
-21,750
| -72% | -$2.51M |
|
574
Revvity
RVTY
$9.79B
| $941K | 0.01% |
+18,400
| New | +$941K |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $936K | 0.01% |
+17,700
| New | +$936K |
|