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 | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $208M | 1.42% | 2,154,050 +944,650 | +78% | +$91.1M |
|
|
2
EQT Corp
EQT
$32.4B
| $189M | 1.29% | +2,280,200 | New | +$189M |
|
|
3
Suncor Energy
SU
$50.1B
| $189M | 1.29% | 6,459,700 +5,870,359 | +996% | +$172M |
|
4
Dollar Tree
DLTR
$22.8B
| $166M | 1.13% | 2,045,488 +1,314,188 | +180% | +$107M |
|
5
Tyson Foods
TSN
$20.2B
| $166M | 1.13% | 4,330,750 -845,350 | -16% | -$32.4M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $159M | 1.08% | 3,242,500 +3,062,500 | +1,701% | +$150M |
|
|
7
Dollar General
DG
$23.9B
| $157M | 1.07% | 2,080,051 +1,727,951 | +491% | +$130M |
|
8
Devon Energy
DVN
$22.9B
| $145M | 0.99% | 2,406,600 +1,361,700 | +130% | +$82.1M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.91% | 4,320,716 +2,763,816 | +178% | +$85.4M |
|
10
Quanta Services
PWR
$56.3B
| $133M | 0.91% | 4,678,100 +2,435,500 | +109% | +$69.5M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.9% | 5,084,600 +2,400,000 | +89% | +$62.7M |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $127M | 0.87% | +850,000 | New | +$127M |
|
13
Amazon
AMZN
$2.44T
| $123M | 0.84% | 330,100 +70,100 | +27% | +$26.1M |
|
14
Gilead Sciences
GILD
$140B
| $114M | 0.77% | 1,158,000 +96,900 | +9% | +$9.51M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $111M | 0.76% | +4,788,300 | New | +$111M |
|
16
Qualcomm
QCOM
$173B
| $107M | 0.73% | +1,536,700 | New | +$107M |
|
17
TechnipFMC
FTI
$15.1B
| $106M | 0.72% | 2,869,100 +2,628,600 | +1,093% | +$97.3M |
|
18
Bunge Global
BG
$16.8B
| $104M | 0.71% | 1,267,800 +970,900 | +327% | +$80M |
|
19
General Motors
GM
$55.8B
| $104M | 0.71% | 2,784,200 -1,631,500 | -37% | -$61.2M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $101M | 0.69% | 5,569,400 +4,537,800 | +440% | +$82.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.69% | 1,224,400 -1,122,600 | -48% | -$92.3M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $99.6M | 0.68% | 2,838,200 +739,200 | +35% | +$25.9M |
|
23
Openlane
KAR
$3.07B
| $95.2M | 0.65% | 2,509,000 -270,800 | -10% | -$10.3M |
|
|
RAX
24
DELISTED
Rackspace Hosting Inc
RAX
| $94.7M | 0.65% | 1,835,200 -2,233,800 | -55% | -$115M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $93.9M | 0.64% | 1,112,500 +32,000 | +3% | +$2.7M |
|