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 | |
|---|---|---|---|---|---|---|
|
EPZM
276
DELISTED
Epizyme, Inc
EPZM
| $11.6M | 0.08% |
482,100
-358,100
| -43% | -$8.59M |
|
|
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.6M | 0.08% |
377,700
+27,700
| +8% | +$848K |
|
278
Popular Inc
BPOP
$8.47B
| $11.5M | 0.08% |
+400,100
| New | +$11.5M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $11.5M | 0.08% |
+136,000
| New | +$11.5M |
|
280
Walt Disney
DIS
$212B
| $11.4M | 0.08% |
100,000
-53,200
| -35% | -$6.07M |
|
|
HZNP
281
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.08% |
325,000
+91,100
| +39% | +$3.16M |
|
|
MDVN
282
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.08% |
+197,400
| New | +$11.3M |
|
283
Vipshop
VIPS
$8.45B
| $11.2M | 0.08% |
+505,000
| New | +$11.2M |
|
284
Cenovus Energy
CVE
$28.7B
| $11.2M | 0.08% |
+700,000
| New | +$11.2M |
|
|
MEG
285
DELISTED
Media General, Inc
MEG
| $11.1M | 0.08% |
670,200
+305,000
| +84% | +$5.04M |
|
286
Hanesbrands
HBI
$2.27B
| $10.8M | 0.08% |
325,500
-82,600
| -20% | -$2.75M |
|
287
Halliburton
HAL
$18.8B
| $10.8M | 0.07% |
250,002
+250,000
| +12,500,000% | +$10.8M |
|
288
Acco Brands
ACCO
$364M
| $10.8M | 0.07% |
1,384,800
-68,100
| -5% | -$529K |
|
|
BLCM
289
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $10.7M | 0.07% |
50,520
+13,710
| +37% | +$2.92M |
|
290
Teva Pharmaceuticals
TEVA
$21.7B
| $10.6M | 0.07% |
179,500
+88,500
| +97% | +$5.23M |
|
291
Harley-Davidson
HOG
$3.67B
| $10.6M | 0.07% |
187,700
-251,200
| -57% | -$14.2M |
|
|
CRR
292
DELISTED
Carbo Ceramics Inc.
CRR
| $10.6M | 0.07% |
+253,801
| New | +$10.6M |
|
293
Invesco
IVZ
$9.81B
| $10.6M | 0.07% |
+281,800
| New | +$10.6M |
|
294
Hartford Financial Services
HIG
$37B
| $10.4M | 0.07% |
249,700
+195,300
| +359% | +$8.12M |
|
|
X
295
DELISTED
US Steel
X
| $10.3M | 0.07% |
+500,005
| New | +$10.3M |
|
|
XENT
296
DELISTED
Intersect ENT, Inc
XENT
| $10.2M | 0.07% |
+356,200
| New | +$10.2M |
|
|
REGI
297
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2M | 0.07% |
879,100
+538,000
| +158% | +$6.22M |
|
298
Dominion Energy
D
$49.7B
| $10.1M | 0.07% |
150,700
-422,100
| -74% | -$28.2M |
|
|
299
Suncor Energy
SU
$48.5B
| $10.1M | 0.07% |
365,000
-6,094,700
| -94% | -$168M |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $9.93M | 0.07% |
90,000
-235,600
| -72% | -$26M |
|