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 | |
|---|---|---|---|---|---|---|
|
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.09% |
+222,800
| New | +$13.4M |
|
|
HUB.B
252
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.3M | 0.09% |
+108,200
| New | +$13.3M |
|
253
Ralph Lauren
RL
$18.9B
| $13.3M | 0.09% |
+82,800
| New | +$13.3M |
|
254
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.08% |
+1,094,000
| New | +$13.2M |
|
255
PVH
PVH
$4.22B
| $13.2M | 0.08% |
+113,000
| New | +$13.2M |
|
|
GIMO
256
DELISTED
Gigamon Inc.
GIMO
| $13.2M | 0.08% |
+687,500
| New | +$13.2M |
|
257
ManpowerGroup
MAN
$1.91B
| $13.1M | 0.08% |
+154,800
| New | +$13.1M |
|
|
RESI
258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.1M | 0.08% |
+503,100
| New | +$13.1M |
|
259
Insmed
INSM
$30.7B
| $13M | 0.08% |
+651,687
| New | +$13M |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $12.9M | 0.08% |
+186,200
| New | +$12.9M |
|
|
LNKD
261
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 0.08% |
+75,000
| New | +$12.9M |
|
|
DS
262
DELISTED
Drive Shack Inc.
DS
| $12.9M | 0.08% |
+2,493,140
| New | +$12.9M |
|
|
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 0.08% |
+1,150,000
| New | +$12.7M |
|
264
PACCAR
PCAR
$52B
| $12.7M | 0.08% |
+302,700
| New | +$12.7M |
|
265
Andersons Inc
ANDE
$1.42B
| $12.4M | 0.08% |
+241,100
| New | +$12.4M |
|
266
ServiceNow
NOW
$190B
| $12.4M | 0.08% |
+199,800
| New | +$12.4M |
|
|
LIN
267
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.3M | 0.08% |
+450,000
| New | +$12.3M |
|
268
Hanesbrands
HBI
$2.27B
| $12.2M | 0.08% |
+495,200
| New | +$12.2M |
|
|
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
| $12.1M | 0.08% |
+715,100
| New | +$12.1M |
|
|
THI
270
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.1M | 0.08% |
+221,000
| New | +$12.1M |
|
271
Sangamo Therapeutics
SGMO
$165M
| $12M | 0.08% |
+788,900
| New | +$12M |
|
|
TXTR
272
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.9M | 0.08% |
+504,400
| New | +$11.9M |
|
273
SPDR Gold Trust
GLD
$112B
| $11.9M | 0.08% |
+92,800
| New | +$11.9M |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $11.8M | 0.08% |
+607,300
| New | +$11.8M |
|
275
News Corp Class B
NWS
$18.8B
| $11.7M | 0.07% |
+669,200
| New | +$11.7M |
|