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 | |
|---|---|---|---|---|---|---|
|
MDAS
251
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.1M | 0.08% |
538,000
+292,400
| +119% | +$6.06M |
|
252
Northern Oil and Gas
NOG
$2.42B
| $11.1M | 0.08% |
+78,089
| New | +$11.1M |
|
253
Sleep Number
SNBR
$220M
| $11.1M | 0.08% |
528,600
+468,900
| +785% | +$9.81M |
|
|
CSII
254
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | 0.08% |
464,800
+149,313
| +47% | +$3.53M |
|
|
CVD
255
DELISTED
COVANCE INC.
CVD
| $11M | 0.08% |
+139,500
| New | +$11M |
|
256
Acco Brands
ACCO
$364M
| $10.7M | 0.08% |
1,545,800
+145,800
| +10% | +$1.01M |
|
257
AbbVie
ABBV
$375B
| $10.6M | 0.08% |
+184,300
| New | +$10.6M |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $10.5M | 0.08% |
+268,700
| New | +$10.5M |
|
259
Fidelity National Financial
FNF
$16.5B
| $10.5M | 0.08% |
543,607
-4,456,826
| -89% | -$85.8M |
|
|
ACHN
260
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.5M | 0.08% |
1,048,100
+500,900
| +92% | +$5M |
|
261
Hanesbrands
HBI
$2.27B
| $10.4M | 0.08% |
388,000
-107,200
| -22% | -$2.88M |
|
|
NMBL
262
DELISTED
Nimble Storage, Inc.
NMBL
| $10.4M | 0.08% |
+400,100
| New | +$10.4M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.07% |
+50,000
| New | +$9.85M |
|
|
HELI
264
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.82M | 0.07% |
58,463
+16,183
| +38% | +$2.72M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $9.71M | 0.07% |
79,800
-68,600
| -46% | -$8.35M |
|
|
WMGI
266
DELISTED
Wright Medical Group Inc
WMGI
| $9.58M | 0.07% |
316,300
-318,800
| -50% | -$9.66M |
|
267
Travelers Companies
TRV
$62B
| $9.54M | 0.07% |
+101,600
| New | +$9.54M |
|
268
Constellium
CSTM
$2.04B
| $9.42M | 0.07% |
382,600
+187,200
| +96% | +$4.61M |
|
|
XL
269
DELISTED
XL Group Ltd.
XL
| $9.37M | 0.07% |
+282,500
| New | +$9.37M |
|
270
Petrobras
PBR
$78.7B
| $9.36M | 0.07% |
+659,700
| New | +$9.36M |
|
271
Costco
COST
$427B
| $9.32M | 0.07% |
74,400
-147,500
| -66% | -$18.5M |
|
272
Dine Brands
DIN
$364M
| $9.32M | 0.07% |
+114,200
| New | +$9.32M |
|
273
Carpenter Technology
CRS
$12.3B
| $9.31M | 0.07% |
206,100
+193,700
| +1,562% | +$8.75M |
|
|
BAS
274
DELISTED
Basis Energy Services, Inc.
BAS
| $9.28M | 0.07% |
750
+618
| +468% | +$7.65M |
|
275
Accuray
ARAY
$170M
| $9.28M | 0.07% |
1,277,500
+248,600
| +24% | +$1.8M |
|