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 | |
|---|---|---|---|---|---|---|
251
Nabors Industries
NBR
$560M
| $13.8M | 0.1% |
+19,176
| New | +$13.8M |
|
252
AutoNation
AN
$8.55B
| $13.7M | 0.09% |
217,400
+159,600
| +276% | +$10.1M |
|
253
Verisk Analytics
VRSK
$37.8B
| $13.5M | 0.09% |
185,710
+96,410
| +108% | +$7.01M |
|
254
Canadian Natural Resources
CNQ
$63.2B
| $13.3M | 0.09% |
1,013,592
+855,348
| +541% | +$11.2M |
|
255
OneMain Financial
OMF
$7.31B
| $13.1M | 0.09% |
+284,500
| New | +$13.1M |
|
256
Charles River Laboratories
CRL
$8.07B
| $13M | 0.09% |
+185,000
| New | +$13M |
|
257
Amicus Therapeutics
FOLD
$2.46B
| $13M | 0.09% |
916,700
+742,800
| +427% | +$10.5M |
|
|
KS
258
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.8M | 0.09% |
+555,200
| New | +$12.8M |
|
259
Tandem Diabetes Care
TNDM
$850M
| $12.7M | 0.09% |
117,500
+77,490
| +194% | +$8.4M |
|
260
Carlisle Companies
CSL
$16.9B
| $12.7M | 0.09% |
126,600
-19,700
| -13% | -$1.97M |
|
261
Chord Energy
CHRD
$5.92B
| $12.6M | 0.09% |
+796,110
| New | +$12.6M |
|
|
AAN.A
262
DELISTED
AARON'S INC CL-A
AAN.A
| $12.6M | 0.09% |
347,500
-507,422
| -59% | -$18.4M |
|
263
ITT
ITT
$13.3B
| $12.6M | 0.09% |
300,400
-528,200
| -64% | -$22.1M |
|
264
TriMas Corp
TRS
$1.57B
| $12.1M | 0.08% |
514,676
+387,921
| +306% | +$9.15M |
|
|
SRCI
265
DELISTED
SRC Energy Inc
SRCI
| $12.1M | 0.08% |
+1,058,900
| New | +$12.1M |
|
266
L3Harris
LHX
$51B
| $12M | 0.08% |
156,500
+109,100
| +230% | +$8.39M |
|
267
VF Corp
VFC
$5.86B
| $12M | 0.08% |
182,983
+171,620
| +1,510% | +$11.3M |
|
268
Polaris
PII
$3.33B
| $11.9M | 0.08% |
+80,440
| New | +$11.9M |
|
|
DBVT
269
DBV Technologies
DBVT
$245M
| $11.9M | 0.08% |
40,000
+1,500
| +4% | +$447K |
|
|
FPRX
270
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.9M | 0.08% |
479,411
-545,289
| -53% | -$13.5M |
|
271
Target
TGT
$42.3B
| $11.8M | 0.08% |
145,000
-181,900
| -56% | -$14.8M |
|
|
AAMI
272
Acadian Asset Management Inc.
AAMI
$1.59B
| $11.8M | 0.08% |
664,700
+244,492
| +58% | +$4.35M |
|
273
BWX Technologies
BWXT
$15B
| $11.8M | 0.08% |
503,416
-1,155,241
| -70% | -$27.1M |
|
274
First Solar
FSLR
$22B
| $11.8M | 0.08% |
+250,400
| New | +$11.8M |
|
|
NVDQ
275
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.7M | 0.08% |
+967,500
| New | +$11.7M |
|