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 | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $7.81M | 0.06% |
121,000
-213,400
| -64% | -$13.8M |
|
302
ITT
ITT
$13.3B
| $7.72M | 0.06% |
+171,800
| New | +$7.72M |
|
303
Clean Harbors
CLH
$12.7B
| $7.66M | 0.06% |
141,991
-296,153
| -68% | -$16M |
|
304
Hormel Foods
HRL
$14.1B
| $7.63M | 0.06% |
+296,800
| New | +$7.63M |
|
305
Astec Industries
ASTE
$1.08B
| $7.6M | 0.06% |
208,400
-100,356
| -33% | -$3.66M |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| $7.46M | 0.06% |
+687,300
| New | +$7.46M |
|
307
Pitney Bowes
PBI
$2.11B
| $7.42M | 0.06% |
+296,800
| New | +$7.42M |
|
308
LG Display
LPL
$4.46B
| $7.35M | 0.06% |
466,898
+352,498
| +308% | +$5.55M |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.26M | 0.05% |
55,800
+22,900
| +70% | +$2.98M |
|
310
HCA Healthcare
HCA
$98.5B
| $7.24M | 0.05% |
+102,600
| New | +$7.24M |
|
311
Brookdale Senior Living
BKD
$1.83B
| $7.23M | 0.05% |
224,500
-116,400
| -34% | -$3.75M |
|
312
AutoNation
AN
$8.55B
| $7.22M | 0.05% |
+143,500
| New | +$7.22M |
|
|
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.21M | 0.05% |
+368,400
| New | +$7.21M |
|
314
Burlington
BURL
$18.4B
| $7.18M | 0.05% |
180,000
-6,600
| -4% | -$263K |
|
315
Teekay
TK
$718M
| $7.17M | 0.05% |
+108,000
| New | +$7.17M |
|
|
GRUB
316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.06M | 0.05% |
+103,050
| New | +$7.06M |
|
317
Progressive
PGR
$143B
| $7.05M | 0.05% |
+278,700
| New | +$7.05M |
|
318
Generac Holdings
GNRC
$10.6B
| $6.97M | 0.05% |
172,000
+52,000
| +43% | +$2.11M |
|
319
Sangamo Therapeutics
SGMO
$165M
| $6.92M | 0.05% |
641,500
-147,400
| -19% | -$1.59M |
|
320
PTC Therapeutics
PTCT
$4.55B
| $6.89M | 0.05% |
+156,500
| New | +$6.89M |
|
|
RSPP
321
DELISTED
RSP Permian, Inc.
RSPP
| $6.88M | 0.05% |
+269,100
| New | +$6.88M |
|
322
Assertio
ASRT
$76.8M
| $6.82M | 0.05% |
+112,225
| New | +$6.82M |
|
|
CNCE
323
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.74M | 0.05% |
+534,200
| New | +$6.74M |
|
324
Boise Cascade
BCC
$3.36B
| $6.73M | 0.05% |
223,400
+167,200
| +298% | +$5.04M |
|
|
ATW
325
DELISTED
Atwood Oceanics
ATW
| $6.69M | 0.05% |
+153,200
| New | +$6.69M |
|