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 | |
|---|---|---|---|---|---|---|
276
Terex
TEX
$3.47B
| $9.11M | 0.07% |
286,600
-615,800
| -68% | -$19.6M |
|
277
Exact Sciences
EXAS
$10.2B
| $9.07M | 0.07% |
+468,200
| New | +$9.07M |
|
|
AGTC
278
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $9.06M | 0.07% |
+486,605
| New | +$9.06M |
|
|
TIME
279
DELISTED
Time Inc.
TIME
| $9.04M | 0.07% |
385,900
-714,100
| -65% | -$16.7M |
|
280
NRG Energy
NRG
$28.6B
| $8.98M | 0.07% |
294,600
-658,700
| -69% | -$20.1M |
|
|
TFCF
281
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.97M | 0.07% |
269,400
+47,500
| +21% | +$1.58M |
|
|
GIMO
282
DELISTED
Gigamon Inc.
GIMO
| $8.91M | 0.07% |
850,800
+163,300
| +24% | +$1.71M |
|
|
CODE
283
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.9M | 0.07% |
390,500
+378,400
| +3,127% | +$8.62M |
|
|
ICPT
284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.83M | 0.07% |
37,300
+10,800
| +41% | +$2.56M |
|
|
CNW
285
DELISTED
CON-WAY INC.
CNW
| $8.72M | 0.07% |
+183,500
| New | +$8.72M |
|
286
Baidu
BIDU
$35.1B
| $8.64M | 0.07% |
39,600
-368,100
| -90% | -$80.3M |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.51M | 0.06% |
23,600
+9,100
| +63% | +$3.28M |
|
288
WisdomTree
WT
$1.98B
| $8.5M | 0.06% |
747,000
+609,800
| +444% | +$6.94M |
|
|
JOYY
289
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.5M | 0.06% |
+113,500
| New | +$8.5M |
|
|
TSL
290
DELISTED
Trina Solar Limited
TSL
| $8.47M | 0.06% |
701,500
+301,500
| +75% | +$3.64M |
|
291
Roper Technologies
ROP
$55.8B
| $8.43M | 0.06% |
57,600
-15,700
| -21% | -$2.3M |
|
292
Capri Holdings
CPRI
$2.53B
| $8.42M | 0.06% |
117,900
+77,900
| +195% | +$5.56M |
|
293
ATI
ATI
$10.7B
| $8.4M | 0.06% |
+226,400
| New | +$8.4M |
|
294
United Airlines
UAL
$34.5B
| $8.37M | 0.06% |
+178,900
| New | +$8.37M |
|
295
Abbott
ABT
$231B
| $8.32M | 0.06% |
+200,000
| New | +$8.32M |
|
|
CPLA
296
DELISTED
Capella Education Company
CPLA
| $8.3M | 0.06% |
132,512
+15,812
| +14% | +$990K |
|
|
MESG
297
DELISTED
XURA INC COM (DE)
MESG
| $8.22M | 0.06% |
368,277
-10,900
| -3% | -$243K |
|
298
Halliburton
HAL
$18.8B
| $8.06M | 0.06% |
125,000
-1,189,350
| -90% | -$76.7M |
|
299
Liberty Global Class A
LBTYA
$4.05B
| $8.06M | 0.06% |
229,641
-896,257
| -80% | -$31.4M |
|
300
Charles River Laboratories
CRL
$8.07B
| $7.85M | 0.06% |
+131,400
| New | +$7.85M |
|