Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$367M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$234M |
| 3 |
Bausch Health
BHC
|
$193M |
| 4 |
WFT
Weatherford International plc
WFT
|
$144M |
| 5 |
HES
Hess
HES
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$3.09B
| $15.7M | 0.1% |
+186,910
| New | +$15.7M |
|
|
KWK
227
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $15.7M | 0.1% |
+5,877,368
| New | +$15.7M |
|
|
RICE
228
DELISTED
Rice Energy Inc.
RICE
| $15.7M | 0.1% |
+515,150
| New | +$15.7M |
|
|
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
| $15.5M | 0.1% |
+437,000
| New | +$15.5M |
|
230
Hershey
HSY
$37.6B
| $15.5M | 0.1% |
+159,400
| New | +$15.5M |
|
|
WNR
231
DELISTED
Western Refining Inc
WNR
| $15.3M | 0.1% |
+406,500
| New | +$15.3M |
|
232
Schlumberger
SLB
$53.4B
| $15M | 0.1% |
+126,900
| New | +$15M |
|
|
XXIA
233
DELISTED
Ixia
XXIA
| $14.9M | 0.1% |
+1,306,800
| New | +$14.9M |
|
234
Radian Group
RDN
$4.79B
| $14.9M | 0.1% |
+1,006,629
| New | +$14.9M |
|
|
DF
235
DELISTED
Dean Foods Company
DF
| $14.9M | 0.1% |
+846,200
| New | +$14.9M |
|
|
GRA
236
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.1% |
+156,700
| New | +$14.8M |
|
237
Broadcom
AVGO
$1.58T
| $14.8M | 0.09% |
+2,048,000
| New | +$14.8M |
|
238
Brunswick
BC
$4.35B
| $14.6M | 0.09% |
+345,800
| New | +$14.6M |
|
239
Crown Castle
CCI
$41.9B
| $14.4M | 0.09% |
+194,400
| New | +$14.4M |
|
240
Canadian Solar
CSIQ
$748M
| $14.4M | 0.09% |
+461,400
| New | +$14.4M |
|
241
Viavi Solutions
VIAV
$2.6B
| $14.3M | 0.09% |
+2,011,679
| New | +$14.3M |
|
242
Danaher
DHR
$143B
| $14.3M | 0.09% |
+269,595
| New | +$14.3M |
|
243
Target
TGT
$42.3B
| $14.1M | 0.09% |
+243,600
| New | +$14.1M |
|
244
Valero Energy
VLO
$48.7B
| $14.1M | 0.09% |
+281,520
| New | +$14.1M |
|
|
NXTM
245
DELISTED
NxStage Medical Inc.
NXTM
| $14M | 0.09% |
+973,200
| New | +$14M |
|
|
CTRX
246
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.7M | 0.09% |
+310,700
| New | +$13.7M |
|
247
Akamai
AKAM
$11.3B
| $13.7M | 0.09% |
+224,200
| New | +$13.7M |
|
248
Chord Energy
CHRD
$5.92B
| $13.7M | 0.09% |
+244,817
| New | +$13.7M |
|
249
Astec Industries
ASTE
$1.08B
| $13.5M | 0.09% |
+308,756
| New | +$13.5M |
|
|
QIHU
250
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.4M | 0.09% |
+145,700
| New | +$13.4M |
|