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 | |
|---|---|---|---|---|---|---|
|
SSNI
301
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.3M | 0.07% |
+774,959
| New | +$10.3M |
|
|
FINL
302
DELISTED
Finish Line
FINL
| $10.3M | 0.07% |
+346,100
| New | +$10.3M |
|
303
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 0.07% |
+275,001
| New | +$10.2M |
|
304
AMC Networks
AMCX
$328M
| $10.1M | 0.07% |
+165,000
| New | +$10.1M |
|
|
MESG
305
DELISTED
XURA INC COM (DE)
MESG
| $10.1M | 0.06% |
+379,177
| New | +$10.1M |
|
|
MW
306
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.1M | 0.06% |
+181,100
| New | +$10.1M |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.9M | 0.06% |
+862,830
| New | +$9.9M |
|
|
CSII
308
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.83M | 0.06% |
+315,487
| New | +$9.83M |
|
309
RTX Corp
RTX
$211B
| $9.81M | 0.06% |
+135,065
| New | +$9.81M |
|
|
WP
310
DELISTED
Worldpay, Inc.
WP
| $9.64M | 0.06% |
+286,600
| New | +$9.64M |
|
|
FEIC
311
DELISTED
FEI COMPANY
FEIC
| $9.47M | 0.06% |
+104,400
| New | +$9.47M |
|
|
MNDT
312
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.34M | 0.06% |
+230,300
| New | +$9.34M |
|
|
VGR
313
DELISTED
Vector Group Ltd.
VGR
| $9.28M | 0.06% |
+848,212
| New | +$9.28M |
|
|
SAPE
314
DELISTED
SAPIENT CORP
SAPE
| $9.26M | 0.06% |
+569,800
| New | +$9.26M |
|
315
VanEck Gold Miners ETF
GDX
$19.9B
| $9.26M | 0.06% |
+350,000
| New | +$9.26M |
|
316
Quest Diagnostics
DGX
$20.5B
| $9.12M | 0.06% |
+155,400
| New | +$9.12M |
|
317
AngloGold Ashanti
AU
$30.2B
| $9.09M | 0.06% |
+527,900
| New | +$9.09M |
|
318
Accuray
ARAY
$170M
| $9.05M | 0.06% |
+1,028,900
| New | +$9.05M |
|
319
Acco Brands
ACCO
$363M
| $8.97M | 0.06% |
+1,400,000
| New | +$8.97M |
|
320
Factset
FDS
$14B
| $8.94M | 0.06% |
+74,300
| New | +$8.94M |
|
321
Gartner
IT
$18.6B
| $8.92M | 0.06% |
+126,500
| New | +$8.92M |
|
|
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.91M | 0.06% |
+472,224
| New | +$8.91M |
|
|
EGN
323
DELISTED
Energen
EGN
| $8.9M | 0.06% |
+100,100
| New | +$8.9M |
|
324
First Solar
FSLR
$22B
| $8.88M | 0.06% |
+124,900
| New | +$8.88M |
|
325
Ulta Beauty
ULTA
$23.1B
| $8.86M | 0.06% |
+96,900
| New | +$8.86M |
|