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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $11.7M | 0.07% |
+985,000
| New | +$11.7M |
|
277
Kirby Corp
KEX
$4.97B
| $11.6M | 0.07% |
+99,200
| New | +$11.6M |
|
278
Eaton
ETN
$136B
| $11.5M | 0.07% |
+148,500
| New | +$11.5M |
|
279
Brookdale Senior Living
BKD
$1.83B
| $11.4M | 0.07% |
+340,900
| New | +$11.4M |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.07% |
+509,100
| New | +$11.4M |
|
|
STRZA
281
DELISTED
Starz - Series A
STRZA
| $11.3M | 0.07% |
+379,300
| New | +$11.3M |
|
282
Openlane
KAR
$3.09B
| $11.2M | 0.07% |
+929,984
| New | +$11.2M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.07% |
+150,000
| New | +$11.1M |
|
|
UTIW
284
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.1M | 0.07% |
+1,073,900
| New | +$11.1M |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.1M | 0.07% |
+182,500
| New | +$11.1M |
|
|
JAH
286
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.07% |
+275,850
| New | +$10.9M |
|
|
PVA
287
DELISTED
PENN VIRGINIA CORP
PVA
| $10.9M | 0.07% |
+642,300
| New | +$10.9M |
|
288
RPC Inc
RES
$1.04B
| $10.8M | 0.07% |
+460,000
| New | +$10.8M |
|
|
HELI
289
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $10.7M | 0.07% |
+42,280
| New | +$10.7M |
|
290
Roper Technologies
ROP
$55.8B
| $10.7M | 0.07% |
+73,300
| New | +$10.7M |
|
|
ITMN
291
DELISTED
INTERMUNE INC
ITMN
| $10.6M | 0.07% |
+240,600
| New | +$10.6M |
|
292
Capital One
COF
$142B
| $10.6M | 0.07% |
+128,500
| New | +$10.6M |
|
293
Wolfspeed
WOLF
$196M
| $10.6M | 0.07% |
+212,000
| New | +$10.6M |
|
294
JetBlue
JBLU
$1.85B
| $10.6M | 0.07% |
+973,300
| New | +$10.6M |
|
295
Five Below
FIVE
$8.46B
| $10.6M | 0.07% |
+264,582
| New | +$10.6M |
|
296
Mastercard
MA
$528B
| $10.6M | 0.07% |
+143,600
| New | +$10.6M |
|
297
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.07% |
+87,800
| New | +$10.5M |
|
298
Papa John's
PZZA
$1.58B
| $10.5M | 0.07% |
+248,200
| New | +$10.5M |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| $10.5M | 0.07% |
+289,500
| New | +$10.5M |
|
300
Aramark
ARMK
$10.2B
| $10.4M | 0.07% |
+557,047
| New | +$10.4M |
|