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% |
