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 | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$37.3B
| – | – |
-3,600
| Closed | -$397K |
|
827
Monster Beverage
MNST
$62B
| – | – |
-24,000
| Closed | -$433K |
|
828
Manitowoc
MTW
$357M
| – | – |
-220,792
| Closed | -$4.42M |
|
829
MasTec
MTZ
$14.4B
| – | – |
-680,655
| Closed | -$15.4M |
|
830
Tenet Healthcare
THC
$17B
| – | – |
-54,500
| Closed | -$2.76M |
|
831
Magnachip Semiconductor
MX
$106M
| – | – |
-1,441,363
| Closed | -$18.7M |
|
832
Newmont
NEM
$82.3B
| – | – |
0
| – | – |
|
833
ServiceNow
NOW
$186B
| – | – |
-26,900
| Closed | -$1.83M |
|
834
Novo Nordisk
NVO
$249B
| – | – |
-963,400
| Closed | -$20.4M |
|
835
News Corp Class B
NWS
$18.7B
| – | – |
-735,100
| Closed | -$11.1M |
|
836
Owens Corning
OC
$12.7B
| – | – |
-1,128,618
| Closed | -$40.4M |
|
837
O-I Glass
OI
$1.95B
| – | – |
-132,100
| Closed | -$3.57M |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| – | – |
-64,800
| Closed | -$3.59M |
|
839
Petrobras
PBR
$79.8B
| – | – |
0
| – | – |
|
840
Photronics
PLAB
$1.34B
| – | – |
-668,120
| Closed | -$5.55M |
|
841
Pentair
PNR
$18B
| – | – |
-111,675
| Closed | -$4.98M |
|
842
Prudential Financial
PRU
$38.3B
| – | – |
-469,100
| Closed | -$42.4M |
|
843
PTC Therapeutics
PTCT
$4.61B
| – | – |
-169,000
| Closed | -$8.75M |
|
844
Patterson-UTI
PTEN
$2.25B
| – | – |
-260,000
| Closed | -$4.31M |
|
845
Papa John's
PZZA
$1.55B
| – | – |
-193,400
| Closed | -$10.8M |
|
846
QuidelOrtho
QDEL
$1.89B
| – | – |
-417,200
| Closed | -$12.1M |
|
847
ResMed
RMD
$40.1B
| – | – |
-215,700
| Closed | -$12.1M |
|
848
Rockwell Automation
ROK
$38.4B
| – | – |
0
| – | – |
|
849
Red Robin
RRGB
$111M
| – | – |
-67,300
| Closed | -$5.18M |
|
850
Silicon Motion
SIMO
$2.76B
| – | – |
-1,792,544
| Closed | -$42.4M |
|