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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$21.9B
| – | – |
-246,000
| Closed | -$9.55M |
|
752
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-118,000
| Closed | -$5.56M |
|
753
Alaska Air
ALK
$7.24B
| – | – |
-25,000
| Closed | -$1.49M |
|
754
ArcBest
ARCB
$1.69B
| – | – |
-28,900
| Closed | -$1.34M |
|
755
Aramark
ARMK
$10.3B
| – | – |
-200,825
| Closed | -$4.52M |
|
756
Assertio
ASRT
$77.7M
| – | – |
-37,950
| Closed | -$2.45M |
|
757
Autohome
ATHM
$3.39B
| – | – |
-258,997
| Closed | -$9.42M |
|
758
American Axle
AXL
$710M
| – | – |
-754,947
| Closed | -$17.1M |
|
759
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-67,200
| Closed | -$1.78M |
|
760
Best Buy
BBY
$16.3B
| – | – |
-200,000
| Closed | -$7.8M |
|
761
Bread Financial
BFH
$3.12B
| – | – |
-11,778
| Closed | -$2.69M |
|
762
Bausch Health
BHC
$2.67B
| – | – |
-132,300
| Closed | -$18.9M |
|
|
BLUE
763
DELISTED
bluebird bio
BLUE
| – | – |
-3,435
| Closed | -$4.08M |
|
764
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-74,600
| Closed | -$6.74M |
|
765
AB InBev
BUD
$116B
| – | – |
-20,900
| Closed | -$2.35M |
|
766
Gran Tierra Energy
GTE
$143M
| – | – |
-266,590
| Closed | -$10.2M |
|
767
BorgWarner
BWA
$9.49B
| – | – |
-176,194
| Closed | -$8.52M |
|
768
Citigroup
C
$179B
| – | – |
-363,000
| Closed | -$19.6M |
|
769
Chubb
CB
$112B
| – | – |
-50,700
| Closed | -$5.82M |
|
770
CF Industries
CF
$13.6B
| – | – |
-25,000
| Closed | -$1.36M |
|
771
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-82,100
| Closed | -$6.45M |
|
772
Compass Minerals
CMP
$783M
| – | – |
-104,300
| Closed | -$9.06M |
|
773
Centene
CNC
$14.1B
| – | – |
-343,600
| Closed | -$8.92M |
|
774
Capri Holdings
CPRI
$2.59B
| – | – |
-89,800
| Closed | -$6.74M |
|
775
Carter's
CRI
$1.04B
| – | – |
-259,900
| Closed | -$22.7M |
|