Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$12.7B
(-3.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-5.4%
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $57.5M | 0.39% |
676,900
+386,900
| +133% | +$32.9M |
|
52
Rio Tinto
RIO
$102B
| $56.9M | 0.39% |
1,375,000
+737,300
| +116% | +$30.5M |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $56.5M | 0.39% |
309,200
+306,900
| +13,343% | +$56.1M |
|
|
54
Valero Energy
VLO
$48.3B
| $56.3M | 0.38% |
885,100
-1,690,700
| -66% | -$108M |
|
55
Ashland
ASH
$2.48B
| $56.2M | 0.38% |
441,580
+41,180
| +10% | +$5.24M |
|
56
Align Technology
ALGN
$9.59B
| $54.8M | 0.37% |
1,019,021
+953,321
| +1,451% | +$51.3M |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $53.2M | 0.36% |
950,900
+310,700
| +49% | +$17.4M |
|
58
Danaher
DHR
$143B
| $52.9M | 0.36% |
622,700
+213,100
| +52% | +$18.1M |
|
59
Lam Research
LRCX
$124B
| $51.5M | 0.35% |
733,552
+591,152
| +415% | +$41.5M |
|
60
T-Mobile US
TMUS
$284B
| $50.2M | 0.34% |
1,584,600
-1,218,100
| -43% | -$38.6M |
|
61
Air Products & Chemicals
APD
$64.8B
| $49.8M | 0.34% |
329,075
-385,025
| -54% | -$58.2M |
|
|
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
| $49.5M | 0.34% |
1,203,300
+867,100
| +258% | +$35.7M |
|
63
Teekay
TK
$709M
| $49M | 0.33% |
1,053,200
-232,400
| -18% | -$10.8M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $48.2M | 0.33% |
193,100
-419,500
| -68% | -$105M |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $47.9M | 0.33% |
3,890,800
+2,442,400
| +169% | +$30M |
|
66
HF Sinclair
DINO
$9.65B
| $47.6M | 0.32% |
+1,182,100
| New | +$47.6M |
|
67
Broadcom
AVGO
$1.42T
| $47.3M | 0.32% |
372,200
+65,600
| +21% | +$8.33M |
|
|
TSRO
68
DELISTED
TESARO, Inc.
TSRO
| $46.8M | 0.32% |
814,900
+198,491
| +32% | +$11.4M |
|
|
HES
69
DELISTED
Hess
HES
| $46.2M | 0.32% |
680,900
-33,400
| -5% | -$2.27M |
|
70
Coca-Cola
KO
$297B
| $46M | 0.31% |
+1,134,900
| New | +$46M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.8M | 0.31% |
1,064,700
-543,300
| -34% | -$23.4M |
|
72
DuPont de Nemours
DD
$31.6B
| $45.8M | 0.31% |
+954,625
| New | +$45.8M |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $45.8M | 0.31% |
+273,500
| New | +$45.8M |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $45.1M | 0.31% |
790,900
+259,000
| +49% | +$14.8M |
|
75
Becton Dickinson
BDX
$54.3B
| $44.9M | 0.31% |
312,800
-216,000
| -41% | -$31M |
|