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 | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$595M
| $37.7M | 0.26% |
1,547,900
-707,700
| -31% | -$17.2M |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.26% |
+325,600
| New | +$37.5M |
|
103
Allegion
ALLE
$14.4B
| $37.3M | 0.25% |
610,153
-602,300
| -50% | -$36.8M |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.3M | 0.25% |
132,300
-167,900
| -56% | -$47.4M |
|
105
Viavi Solutions
VIAV
$2.57B
| $37.2M | 0.25% |
2,833,700
-2,588,100
| -48% | -$34M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $37.1M | 0.25% |
835,200
+255,900
| +44% | +$11.4M |
|
|
RICE
107
DELISTED
Rice Energy Inc.
RICE
| $36.7M | 0.25% |
+1,688,200
| New | +$36.7M |
|
|
DYN
108
DELISTED
Dynegy, Inc.
DYN
| $36.4M | 0.25% |
1,159,400
+25,300
| +2% | +$795K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.25% |
220,000
+79,000
| +56% | +$12.9M |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.8M | 0.24% |
739,900
+223,000
| +43% | +$10.8M |
|
111
Cigna
CI
$80.2B
| $35.7M | 0.24% |
275,600
+241,300
| +703% | +$31.2M |
|
|
ZLTQ
112
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $35.5M | 0.24% |
1,150,721
-149,209
| -11% | -$4.6M |
|
|
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.2M | 0.24% |
1,145,200
-167,508
| -13% | -$5.16M |
|
114
Huntsman Corp
HUN
$1.88B
| $35.1M | 0.24% |
+1,582,500
| New | +$35.1M |
|
|
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35M | 0.24% |
1,778,500
+1,150,500
| +183% | +$22.7M |
|
116
Cintas
CTAS
$82.9B
| $35M | 0.24% |
+429,100
| New | +$35M |
|
117
TC Energy
TRP
$54.1B
| $34.4M | 0.23% |
+806,100
| New | +$34.4M |
|
118
Edwards Lifesciences
EW
$47.7B
| $34.1M | 0.23% |
+239,400
| New | +$34.1M |
|
119
United Parcel Service
UPS
$72.3B
| $34.1M | 0.23% |
+351,800
| New | +$34.1M |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $33.3M | 0.23% |
+470,300
| New | +$33.3M |
|
121
ITT
ITT
$13.1B
| $33.1M | 0.23% |
828,600
+614,800
| +288% | +$24.5M |
|
122
Delta Air Lines
DAL
$40B
| $33M | 0.22% |
733,100
-218,500
| -23% | -$9.82M |
|
123
lululemon athletica
LULU
$23.8B
| $32.8M | 0.22% |
511,834
-75,566
| -13% | -$4.84M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $32.5M | 0.22% |
276,900
+48,000
| +21% | +$5.64M |
|
125
Equinix
EQIX
$74.6B
| $32.5M | 0.22% |
+139,700
| New | +$32.5M |
|