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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27B
| $32.5M | 0.22% |
+1,463,100
| New | +$32.5M |
|
127
ScottsMiracle-Gro
SMG
$3.55B
| $32.5M | 0.22% |
483,200
+465,900
| +2,693% | +$31.3M |
|
128
Steel Dynamics
STLD
$19.2B
| $32.3M | 0.22% |
1,604,600
+317,800
| +25% | +$6.39M |
|
129
United Parks & Resorts
PRKS
$2.96B
| $32.1M | 0.22% |
1,665,500
+918,908
| +123% | +$17.7M |
|
130
Intuitive Surgical
ISRG
$163B
| $31.6M | 0.22% |
562,500
-33,300
| -6% | -$1.87M |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $30.8M | 0.21% |
245,000
-62,000
| -20% | -$7.8M |
|
|
CONN
132
DELISTED
Conn's Inc.
CONN
| $30.4M | 0.21% |
+1,003,400
| New | +$30.4M |
|
133
Boston Scientific
BSX
$160B
| $30.3M | 0.21% |
1,705,600
-2,941,100
| -63% | -$52.2M |
|
134
Mastercard
MA
$536B
| $30M | 0.2% |
347,200
+228,500
| +193% | +$19.7M |
|
135
Archrock
AROC
$4.46B
| $29.8M | 0.2% |
888,000
-141,500
| -14% | -$4.75M |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| $29.6M | 0.2% |
2,705,300
-708,700
| -21% | -$7.75M |
|
137
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $29.5M | 0.2% |
+800,000
| New | +$29.5M |
|
138
SiriusXM
SIRI
$7.87B
| $29.4M | 0.2% |
769,200
-1,590,110
| -67% | -$60.7M |
|
139
Sally Beauty Holdings
SBH
$1.39B
| $29.2M | 0.2% |
850,000
+600,000
| +240% | +$20.6M |
|
140
Packaging Corp of America
PKG
$19.3B
| $29M | 0.2% |
371,240
-170,260
| -31% | -$13.3M |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $29M | 0.2% |
+899,400
| New | +$29M |
|
142
Ovintiv
OVV
$10.8B
| $28.8M | 0.2% |
516,600
-232,460
| -31% | -$13M |
|
143
American Eagle Outfitters
AEO
$3.1B
| $28.7M | 0.2% |
1,679,400
+1,593,300
| +1,851% | +$27.2M |
|
144
Catalyst Pharmaceutical
CPRX
$2.37B
| $28.4M | 0.19% |
6,568,000
+3,068,000
| +88% | +$13.3M |
|
145
iShares US Real Estate ETF
IYR
$3.71B
| $27.8M | 0.19% |
350,000
+100,000
| +40% | +$7.93M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.19% |
548,200
+84,400
| +18% | +$4.23M |
|
|
AXLL
147
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.4M | 0.19% |
583,275
+377,975
| +184% | +$17.7M |
|
|
P
148
DELISTED
Pandora Media Inc
P
| $27.3M | 0.19% |
+1,686,100
| New | +$27.3M |
|
|
OA
149
DELISTED
Orbital ATK, Inc.
OA
| $27.1M | 0.18% |
+353,500
| New | +$27.1M |
|
150
Target
TGT
$42B
| $26.8M | 0.18% |
+326,900
| New | +$26.8M |
|