Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.51%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13B
AUM Growth
+$377M
(+3%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
908
New
260
Increased
198
Reduced
189
Closed
234
Top Buys
| 1 |
EOG Resources
EOG
|
$243M |
| 2 |
Zoetis
ZTS
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$188M |
| 4 |
Oneok
OKE
|
$140M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
Suncor Energy
SU
|
$168M |
| 2 |
Tyson Foods
TSN
|
$151M |
| 3 |
Advance Auto Parts
AAP
|
$122M |
| 4 |
Visteon
VC
|
$118M |
| 5 |
Gilead Sciences
GILD
|
$114M |
Sector Composition
| 1 | Energy | 18.12% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Industrials | 15.94% |
| 4 | Healthcare | 13.85% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.91B
| $15.6M | 0.11% |
+408,900
| New | +$15.6M |
|
|
HES
227
DELISTED
Hess
HES
| $15.5M | 0.11% |
231,501
-449,399
| -66% | -$30.1M |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.11% |
+300,000
| New | +$15.4M |
|
229
DigitalBridge
DBRG
$2.06B
| $15.4M | 0.11% |
208,375
+83,250
| +67% | +$6.16M |
|
230
Exxon Mobil
XOM
$469B
| $15.4M | 0.11% |
185,000
-491,900
| -73% | -$40.9M |
|
|
KDNY
231
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.4M | 0.11% |
+101,414
| New | +$15.4M |
|
|
B
232
DELISTED
Barnes Group Inc.
B
| $15.4M | 0.11% |
393,700
+76,300
| +24% | +$2.97M |
|
233
Textron
TXT
$14.5B
| $15.1M | 0.1% |
338,800
-54,200
| -14% | -$2.42M |
|
|
PDS
234
Precision Drilling
PDS
$758M
| $15.1M | 0.1% |
112,255
-29,805
| -21% | -$4.01M |
|
235
Unum
UNM
$12.3B
| $15.1M | 0.1% |
421,700
-190,900
| -31% | -$6.82M |
|
236
Teleflex
TFX
$5.79B
| $15M | 0.1% |
111,100
-79,168
| -42% | -$10.7M |
|
237
NCR Voyix
VYX
$1.82B
| $14.9M | 0.1% |
+809,458
| New | +$14.9M |
|
238
McDonald's
MCD
$225B
| $14.8M | 0.1% |
155,800
+114,700
| +279% | +$10.9M |
|
|
AGTC
239
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $14.8M | 0.1% |
964,114
-67,886
| -7% | -$1.04M |
|
240
Old Dominion Freight Line
ODFL
$31.6B
| $14.8M | 0.1% |
646,500
+382,800
| +145% | +$8.75M |
|
241
uniQure
QURE
$993M
| $14.8M | 0.1% |
+546,313
| New | +$14.8M |
|
242
Green Plains
GPRE
$713M
| $14.7M | 0.1% |
533,900
+337,400
| +172% | +$9.3M |
|
|
MR
243
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.4M | 0.1% |
182,413
+182,393
| +911,965% | +$14.4M |
|
244
Five Below
FIVE
$8.43B
| $14.4M | 0.1% |
+363,913
| New | +$14.4M |
|
245
Cheesecake Factory
CAKE
$3.04B
| $14.4M | 0.1% |
263,600
+245,100
| +1,325% | +$13.4M |
|
246
Catalyst Pharmaceutical
CPRX
$2.46B
| $14.3M | 0.1% |
3,463,805
-3,104,195
| -47% | -$12.8M |
|
247
Texas Roadhouse
TXRH
$11.2B
| $14.2M | 0.1% |
379,400
+184,300
| +94% | +$6.9M |
|
|
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.1% |
171,600
+14,200
| +9% | +$1.17M |
|
249
PVH
PVH
$4.26B
| $13.9M | 0.1% |
120,300
-540,900
| -82% | -$62.3M |
|
|
250
Advance Auto Parts
AAP
$3.63B
| $13.8M | 0.1% |
86,901
-763,099
| -90% | -$122M |
|