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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $6.67M | 0.05% |
+333,200
| New | +$6.67M |
|
|
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.59M | 0.05% |
+72,500
| New | +$6.59M |
|
328
Dover
DOV
$24.4B
| $6.59M | 0.05% |
+101,516
| New | +$6.59M |
|
329
DigitalBridge
DBRG
$2.04B
| $6.59M | 0.05% |
+89,375
| New | +$6.59M |
|
330
TETRA Technologies
TTI
$625M
| $6.5M | 0.05% |
+600,800
| New | +$6.5M |
|
331
United Rentals
URI
$62.7B
| $6.49M | 0.05% |
+58,400
| New | +$6.49M |
|
332
Sony
SONY
$165B
| $6.48M | 0.05% |
+1,796,000
| New | +$6.48M |
|
|
WNR
333
DELISTED
Western Refining Inc
WNR
| $6.48M | 0.05% |
154,300
-252,200
| -62% | -$10.6M |
|
|
TRNX
334
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.45M | 0.05% |
+269,700
| New | +$6.45M |
|
|
NETI
335
DELISTED
Eneti Inc.
NETI
| $6.41M | 0.05% |
+9,872
| New | +$6.41M |
|
336
Scorpio Tankers
STNG
$2.71B
| $6.38M | 0.05% |
76,810
+26,485
| +53% | +$2.2M |
|
337
Flowserve
FLS
$7.22B
| $6.35M | 0.05% |
90,000
+1,000
| +1% | +$70.5K |
|
|
BGG
338
DELISTED
Briggs & Stratton Corp.
BGG
| $6.32M | 0.05% |
350,826
+236,526
| +207% | +$4.26M |
|
339
Century Aluminum
CENX
$2.06B
| $6.3M | 0.05% |
242,400
-123,800
| -34% | -$3.22M |
|
|
MNTA
340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.29M | 0.05% |
554,400
+75,900
| +16% | +$861K |
|
|
SSNI
341
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.22M | 0.05% |
644,959
-130,000
| -17% | -$1.25M |
|
342
Caesarstone
CSTE
$48.7M
| $6.2M | 0.05% |
120,000
-22,900
| -16% | -$1.18M |
|
343
AerCap
AER
$22B
| $6.19M | 0.05% |
+151,300
| New | +$6.19M |
|
344
Criteo
CRTO
$1.22B
| $6.12M | 0.05% |
181,811
+174,111
| +2,261% | +$5.86M |
|
|
PVA
345
DELISTED
PENN VIRGINIA CORP
PVA
| $5.95M | 0.04% |
468,329
-173,971
| -27% | -$2.21M |
|
|
AVNR
346
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.94M | 0.04% |
498,500
+296,700
| +147% | +$3.54M |
|
347
MiMedx Group
MDXG
$1.06B
| $5.88M | 0.04% |
825,000
-81,800
| -9% | -$583K |
|
348
First Bancorp
FBP
$3.54B
| $5.85M | 0.04% |
1,232,335
+912,035
| +285% | +$4.33M |
|
|
ROC
349
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.73M | 0.04% |
75,000
-489,100
| -87% | -$37.4M |
|
350
Liberty Media Series A
FWONA
$22.6B
| $5.73M | 0.04% |
238,715
-2,002,178
| -89% | -$48.1M |
|