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 | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$168M
| – | – |
-10,600
| Closed | -$618K |
|
802
Halliburton
HAL
$19.2B
| $0 | ﹤0.01% |
2
-1,812,099
| -100% | – |
|
803
HCA Healthcare
HCA
$96.3B
| – | – |
-118,900
| Closed | -$8.73M |
|
804
Home Depot
HD
$410B
| – | – |
-766,100
| Closed | -$80.4M |
|
805
Helmerich & Payne
HP
$2.07B
| – | – |
0
| – | – |
|
806
HP
HPQ
$27B
| – | – |
-1,380,434
| Closed | -$25.2M |
|
807
Heartland Express
HTLD
$664M
| – | – |
-19,100
| Closed | -$516K |
|
808
Interactive Brokers
IBKR
$28.6B
| – | – |
-427,600
| Closed | -$3.12M |
|
|
BRSL
809
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
0
| – | – |
|
810
InterContinental Hotels
IHG
$18.6B
| – | – |
-41,461
| Closed | -$2.19M |
|
811
Insmed
INSM
$30.1B
| – | – |
-2,840,830
| Closed | -$43.9M |
|
812
IQVIA
IQV
$31.3B
| – | – |
-99,500
| Closed | -$5.86M |
|
813
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-300,000
| Closed | -$35.9M |
|
814
iShares US Transportation ETF
IYT
$606M
| – | – |
0
| – | – |
|
815
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|
816
Kirby Corp
KEX
$5.03B
| – | – |
-60,000
| Closed | -$4.84M |
|
817
Keysight
KEYS
$28.7B
| – | – |
-291,000
| Closed | -$9.83M |
|
818
Kinder Morgan
KMI
$59.4B
| – | – |
-364,800
| Closed | -$15.4M |
|
819
Lincoln Electric
LECO
$13.5B
| – | – |
-115,000
| Closed | -$7.95M |
|
820
Labcorp
LH
$22.9B
| – | – |
-144,103
| Closed | -$13.4M |
|
821
Eli Lilly
LLY
$666B
| – | – |
-76,000
| Closed | -$5.24M |
|
822
Lincoln National
LNC
$8.19B
| – | – |
-118,700
| Closed | -$6.85M |
|
823
Cheniere Energy
LNG
$52.1B
| – | – |
-144,300
| Closed | -$10.2M |
|
824
MEI Pharma
MEIP
$140M
| – | – |
-82,500
| Closed | -$7.05M |
|
825
Mercado Libre
MELI
$123B
| – | – |
-28,800
| Closed | -$3.68M |
|