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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$8.67B
| $919K | 0.01% |
+15,000
| New | +$919K |
|
|
XNET
577
Xunlei
XNET
$447M
| $917K | 0.01% |
143,900
-70,600
| -33% | -$450K |
|
578
Cheesecake Factory
CAKE
$2.9B
| $913K | 0.01% |
+18,500
| New | +$913K |
|
579
HUB Group
HUBG
$2.19B
| $912K | 0.01% |
+46,400
| New | +$912K |
|
580
Dine Brands
DIN
$354M
| $845K | 0.01% |
7,900
-223,400
| -97% | -$23.9M |
|
581
VF Corp
VFC
$5.87B
| $806K | 0.01% |
+11,363
| New | +$806K |
|
582
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $803K | 0.01% |
+20,000
| New | +$803K |
|
583
A.O. Smith
AOS
$10.1B
| $794K | 0.01% |
+24,200
| New | +$794K |
|
584
Novavax
NVAX
$1.3B
| $786K | 0.01% |
+4,750
| New | +$786K |
|
585
Liberty Media Series C
FWONK
$24.7B
| $703K | ﹤0.01% |
25,995
-15,258
| -37% | -$413K |
|
586
AAR Corp
AIR
$2.68B
| $682K | ﹤0.01% |
+22,200
| New | +$682K |
|
587
Expeditors International
EXPD
$16.3B
| $679K | ﹤0.01% |
14,100
-134,700
| -91% | -$6.49M |
|
|
AY
588
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $665K | ﹤0.01% |
+19,700
| New | +$665K |
|
589
iShares Silver Trust
SLV
$20.2B
| $619K | ﹤0.01% |
38,829
+13,000
| +50% | +$207K |
|
590
Civitas Resources
CIVI
$3.08B
| $617K | ﹤0.01% |
224
-4,227
| -95% | -$11.6M |
|
|
SUM
591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $579K | ﹤0.01% |
+27,682
| New | +$579K |
|
592
Children's Place
PLCE
$155M
| $571K | ﹤0.01% |
8,900
-951,106
| -99% | -$61M |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $567K | ﹤0.01% |
+25,000
| New | +$567K |
|
|
TLOG
594
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $550K | ﹤0.01% |
125,559
+26,089
| +26% | +$114K |
|
595
Alibaba
BABA
$343B
| $541K | ﹤0.01% |
+6,500
| New | +$541K |
|
596
Designer Brands
DBI
$235M
| $520K | ﹤0.01% |
14,100
-537,200
| -97% | -$19.8M |
|
597
Matsons
MATX
$3.24B
| $510K | ﹤0.01% |
12,100
-48,600
| -80% | -$2.05M |
|
|
ACGN
598
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $509K | ﹤0.01% |
+1,009
| New | +$509K |
|
|
ZNH
599
DELISTED
China Southern Airlines Company Limited
ZNH
| $497K | ﹤0.01% |
13,800
-27,670
| -67% | -$997K |
|
600
Q2 Holdings
QTWO
$5.19B
| $370K | ﹤0.01% |
+17,500
| New | +$370K |
|