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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.91M | 0.07% |
250,000
+230,000
| +1,150% | +$9.11M |
|
302
Adeia
ADEA
$1.69B
| $9.74M | 0.07% |
969,570
+564,732
| +139% | +$5.67M |
|
|
CSII
303
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.71M | 0.07% |
367,136
+149,336
| +69% | +$3.95M |
|
304
Molina Healthcare
MOH
$9.47B
| $9.69M | 0.07% |
137,900
+52,100
| +61% | +$3.66M |
|
305
MiMedx Group
MDXG
$1.06B
| $9.67M | 0.07% |
834,300
-108,200
| -11% | -$1.25M |
|
|
QIHU
306
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.66M | 0.07% |
+142,700
| New | +$9.66M |
|
|
SONC
307
DELISTED
Sonic Corp
SONC
| $9.66M | 0.07% |
+335,300
| New | +$9.66M |
|
308
Element Solutions
ESI
$6.33B
| $9.64M | 0.07% |
+376,829
| New | +$9.64M |
|
309
Summit Therapeutics
SMMT
$19.3B
| $9.63M | 0.07% |
911,903
+68,603
| +8% | +$725K |
|
310
FerroAtlántica
GSM
$799M
| $9.63M | 0.07% |
543,900
+297,000
| +120% | +$5.26M |
|
|
HIMX
311
Himax Technologies
HIMX
$1.46B
| $9.6M | 0.07% |
+1,195,900
| New | +$9.6M |
|
|
SFLY
312
DELISTED
Shutterfly, Inc.
SFLY
| $9.58M | 0.07% |
200,300
+69,900
| +54% | +$3.34M |
|
313
Albemarle
ALB
$9.6B
| $9.53M | 0.07% |
172,500
+90,300
| +110% | +$4.99M |
|
314
Bausch Health
BHC
$2.72B
| $9.53M | 0.07% |
+42,900
| New | +$9.53M |
|
315
Vodafone
VOD
$28.5B
| $9.46M | 0.07% |
+259,500
| New | +$9.46M |
|
316
DaVita
DVA
$9.86B
| $9.43M | 0.07% |
118,600
+38,200
| +48% | +$3.04M |
|
317
Starbucks
SBUX
$97.1B
| $9.37M | 0.06% |
174,700
+54,700
| +46% | +$2.93M |
|
318
Radian Group
RDN
$4.79B
| $9.29M | 0.06% |
495,300
-428,100
| -46% | -$8.03M |
|
|
KANG
319
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.22M | 0.06% |
+476,800
| New | +$9.22M |
|
|
FEIC
320
DELISTED
FEI COMPANY
FEIC
| $9.01M | 0.06% |
+108,600
| New | +$9.01M |
|
321
Equifax
EFX
$30.8B
| $8.94M | 0.06% |
+92,100
| New | +$8.94M |
|
322
Integer Holdings
ITGR
$3.75B
| $8.94M | 0.06% |
+181,883
| New | +$8.94M |
|
|
HUB.B
323
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.93M | 0.06% |
82,500
-281,000
| -77% | -$30.4M |
|
|
GNRT
324
DELISTED
Gener8 Maritime, Inc.
GNRT
| $8.84M | 0.06% |
+648,500
| New | +$8.84M |
|
325
Crocs
CROX
$4.72B
| $8.83M | 0.06% |
600,000
-1,430,600
| -70% | -$21M |
|