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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $44.3M | 0.3% |
850,000
-176,200
| -17% | -$9.18M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $44M | 0.3% |
1,413,250
-1,334,750
| -49% | -$41.6M |
|
78
Union Pacific
UNP
$132B
| $43.1M | 0.29% |
397,735
+236,735
| +147% | +$25.6M |
|
79
Eaton
ETN
$134B
| $42.8M | 0.29% |
630,600
+601,000
| +2,030% | +$40.8M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $42.8M | 0.29% |
77,200
+72,900
| +1,695% | +$40.4M |
|
81
Bank of America
BAC
$371B
| $42.4M | 0.29% |
+2,752,700
| New | +$42.4M |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.9M | 0.29% |
199,600
-168,500
| -46% | -$35.4M |
|
83
General Dynamics
GD
$86.8B
| $41.6M | 0.28% |
+306,700
| New | +$41.6M |
|
84
SPX Corp
SPXC
$9.03B
| $41.2M | 0.28% |
+485,600
| New | +$41.2M |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $40.8M | 0.28% |
2,502,600
+2,165,000
| +641% | +$35.3M |
|
86
Dominion Energy
D
$50.3B
| $40.6M | 0.28% |
+572,800
| New | +$40.6M |
|
87
Adtalem Global Education
ATGE
$4.83B
| $40.2M | 0.27% |
1,204,800
+1,069,000
| +787% | +$35.7M |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.1M | 0.27% |
493,000
+372,000
| +307% | +$30.3M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $40M | 0.27% |
620,900
+374,500
| +152% | +$24.2M |
|
90
Phillips 66
PSX
$52.8B
| $39.9M | 0.27% |
507,000
-336,500
| -40% | -$26.4M |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $39.8M | 0.27% |
363,500
+74,900
| +26% | +$8.21M |
|
92
Johnson Controls International
JCI
$68.9B
| $39.5M | 0.27% |
783,600
+403,100
| +106% | +$20.3M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.2M | 0.27% |
190,000
+10,199
| +6% | +$2.11M |
|
94
Oneok
OKE
$46.5B
| $38.9M | 0.27% |
+806,100
| New | +$38.9M |
|
95
Range Resources
RRC
$8.18B
| $38.5M | 0.26% |
740,000
+194,800
| +36% | +$10.1M |
|
96
Burlington
BURL
$18.5B
| $38.5M | 0.26% |
+647,800
| New | +$38.5M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $38.3M | 0.26% |
+560,100
| New | +$38.3M |
|
98
Kohl's
KSS
$1.78B
| $38.1M | 0.26% |
+487,200
| New | +$38.1M |
|
99
BWX Technologies
BWXT
$14.7B
| $38.1M | 0.26% |
+1,186,450
| New | +$38.1M |
|
|
SGI
100
Somnigroup International Inc.
SGI
$17.8B
| $38M | 0.26% |
657,936
-868,864
| -57% | -$50.2M |
|