Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.04%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.7B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
866
New
191
Increased
175
Reduced
213
Closed
260
Top Buys
| 1 |
Tyson Foods
TSN
|
$196M |
| 2 |
Canadian Natural Resources
CNQ
|
$185M |
| 3 |
Vital Energy
VTLE
|
$105M |
| 4 |
Suncor Energy
SU
|
$104M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$193M |
| 2 |
GE Aerospace
GE
|
$126M |
| 3 |
Carter's
CRI
|
$108M |
| 4 |
Hilton Worldwide
HLT
|
$108M |
| 5 |
BHI
Baker Hughes
BHI
|
$105M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.1% |
115,600
-75,300
| -39% | -$8.4M |
|
|
SZYM
227
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12.7M | 0.1% |
1,707,846
+326,237
| +24% | +$2.43M |
|
228
Regions Financial
RF
$24.1B
| $12.7M | 0.1% |
+1,266,200
| New | +$12.7M |
|
229
Ashland
ASH
$2.51B
| $12.6M | 0.1% |
247,733
-971,717
| -80% | -$49.5M |
|
230
Papa John's
PZZA
$1.58B
| $12.6M | 0.09% |
315,100
+66,900
| +27% | +$2.68M |
|
|
RCAP
231
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12.4M | 0.09% |
548,500
+295,100
| +116% | +$6.65M |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.09% |
304,050
+28,200
| +10% | +$1.13M |
|
233
Wynn Resorts
WYNN
$12.6B
| $12M | 0.09% |
+64,300
| New | +$12M |
|
|
CHS
234
DELISTED
Chicos FAS, Inc.
CHS
| $12M | 0.09% |
813,600
+98,500
| +14% | +$1.45M |
|
235
WEX
WEX
$5.87B
| $11.9M | 0.09% |
107,700
+28,500
| +36% | +$3.14M |
|
|
NES
236
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $11.8M | 0.09% |
+800,000
| New | +$11.8M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.09% |
+502,400
| New | +$11.8M |
|
238
Constellation Brands
STZ
$26.2B
| $11.7M | 0.09% |
+134,800
| New | +$11.7M |
|
239
Vulcan Materials
VMC
$39B
| $11.7M | 0.09% |
194,900
-312,998
| -62% | -$18.9M |
|
240
Alibaba
BABA
$323B
| $11.7M | 0.09% |
+132,000
| New | +$11.7M |
|
241
Aramark
ARMK
$10.2B
| $11.7M | 0.09% |
615,771
+58,724
| +11% | +$1.12M |
|
|
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.09% |
+2,533
| New | +$11.6M |
|
|
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
| $11.6M | 0.09% |
617,300
-225,600
| -27% | -$4.25M |
|
244
Perrigo
PRGO
$3.12B
| $11.6M | 0.09% |
77,300
+62,300
| +415% | +$9.36M |
|
|
TXTR
245
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.6M | 0.09% |
439,100
-65,300
| -13% | -$1.72M |
|
246
Celanese
CE
$5.34B
| $11.5M | 0.09% |
197,202
+68,202
| +53% | +$3.99M |
|
247
Host Hotels & Resorts
HST
$12B
| $11.5M | 0.09% |
539,200
+389,200
| +259% | +$8.3M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.09% |
+934,396
| New | +$11.5M |
|
|
CTRX
249
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 0.09% |
270,400
-40,300
| -13% | -$1.7M |
|
250
MGIC Investment
MTG
$6.55B
| $11.3M | 0.09% |
1,448,900
-2,070,700
| -59% | -$16.2M |
|