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 | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$121B
| – | – |
-1,050,000
| Closed | -$47.9M |
|
852
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
|
SOHU
853
Sohu.com
SOHU
$483M
| – | – |
-112,342
| Closed | -$5.97M |
|
854
Stagwell
STGW
$1.45B
| – | – |
-92,700
| Closed | -$2.11M |
|
855
Starwood Property Trust
STWD
$7.38B
| – | – |
-121,200
| Closed | -$2.82M |
|
856
Stanley Black & Decker
SWK
$11.1B
| – | – |
-22,600
| Closed | -$2.17M |
|
857
Molson Coors Class B
TAP
$9.94B
| – | – |
-103,500
| Closed | -$7.71M |
|
858
TE Connectivity
TEL
$61B
| – | – |
-339,400
| Closed | -$21.5M |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| – | – |
-174,000
| Closed | -$11.7M |
|
860
TEGNA Inc
TGNA
$3.41B
| – | – |
-325,900
| Closed | -$10.4M |
|
861
Tenet Healthcare
THC
$16.3B
| – | – |
-54,500
| Closed | -$2.76M |
|
862
TIM SA
TIMB
$10B
| – | – |
-92,500
| Closed | -$2.05M |
|
863
TJX Companies
TJX
$152B
| – | – |
-6,200
| Closed | -$425K |
|
864
Timken Company
TKR
$5.38B
| – | – |
-782,100
| Closed | -$33.4M |
|
865
Thermo Fisher Scientific
TMO
$186B
| – | – |
-239,700
| Closed | -$30M |
|
866
Travel + Leisure Co
TNL
$4.11B
| – | – |
-158,200
| Closed | -$13.6M |
|
867
TotalEnergies
TTE
$137B
| – | – |
-10,000
| Closed | -$512K |
|
868
TETRA Technologies
TTI
$634M
| – | – |
-500,000
| Closed | -$3.34M |
|
869
Take-Two Interactive
TTWO
$44.4B
| – | – |
-17,200
| Closed | -$482K |
|
870
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-23,100
| Closed | -$1.72M |
|
871
Verint Systems
VRNT
$1.23B
| – | – |
-58,900
| Closed | -$3.43M |
|
872
Vital Energy
VTLE
$717M
| – | – |
-80,600
| Closed | -$834K |
|
873
NCR Voyix
VYX
$1.75B
| – | – |
-1,400,000
| Closed | -$40.8M |
|
874
WESCO International
WCC
$10.7B
| – | – |
-227,000
| Closed | -$17.3M |
|