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 | |
|---|---|---|---|---|---|---|
326
Golar LNG
GLNG
$4.52B
| $8.78M | 0.06% |
+187,700
| New | +$8.78M |
|
327
RenaissanceRe
RNR
$11.3B
| $8.75M | 0.06% |
+86,200
| New | +$8.75M |
|
328
Air Lease Corp
AL
$7.12B
| $8.69M | 0.06% |
256,300
+228,200
| +812% | +$7.74M |
|
329
AAR Corp
AIR
$2.71B
| $8.55M | 0.06% |
268,200
+246,000
| +1,108% | +$7.84M |
|
|
IPXL
330
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.4M | 0.06% |
+183,000
| New | +$8.4M |
|
|
PVA
331
DELISTED
PENN VIRGINIA CORP
PVA
| $8.33M | 0.06% |
1,902,401
+702,401
| +59% | +$3.08M |
|
|
CNCE
332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.26M | 0.06% |
555,000
+29,800
| +6% | +$444K |
|
333
Antero Resources
AR
$10.1B
| $8.25M | 0.06% |
240,200
-44,800
| -16% | -$1.54M |
|
334
Chevron
CVX
$310B
| $8.2M | 0.06% |
+85,000
| New | +$8.2M |
|
335
TC Energy
TRP
$53.9B
| $8.18M | 0.06% |
201,300
-604,800
| -75% | -$24.6M |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $8.1M | 0.06% |
217,600
-178,600
| -45% | -$6.64M |
|
|
CST
337
DELISTED
CST Brands, Inc.
CST
| $8.09M | 0.06% |
207,000
+107,000
| +107% | +$4.18M |
|
338
Travere Therapeutics
TVTX
$1.93B
| $8.07M | 0.06% |
+243,300
| New | +$8.07M |
|
339
Ionis Pharmaceuticals
IONS
$9.76B
| $8.06M | 0.06% |
+140,100
| New | +$8.06M |
|
|
MBLY
340
DELISTED
Mobileye N.V.
MBLY
| $8.03M | 0.06% |
+151,000
| New | +$8.03M |
|
341
Puma Biotechnology
PBYI
$253M
| $8.01M | 0.06% |
68,600
+59,500
| +654% | +$6.95M |
|
342
Masco
MAS
$15.9B
| $8M | 0.06% |
+341,400
| New | +$8M |
|
343
Skechers
SKX
$9.5B
| $7.92M | 0.05% |
216,300
-98,700
| -31% | -$3.61M |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $7.89M | 0.05% |
200,000
-650,000
| -76% | -$25.6M |
|
|
IPCM
345
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.86M | 0.05% |
141,900
+57,400
| +68% | +$3.18M |
|
346
Heron Therapeutics
HRTX
$201M
| $7.84M | 0.05% |
251,500
-248,500
| -50% | -$7.74M |
|
347
Southwest Airlines
LUV
$16.5B
| $7.78M | 0.05% |
235,100
+166,700
| +244% | +$5.52M |
|
348
Bunge Global
BG
$16.9B
| $7.61M | 0.05% |
86,700
-1,181,100
| -93% | -$104M |
|
349
Molson Coors Class B
TAP
$9.96B
| $7.6M | 0.05% |
+108,800
| New | +$7.6M |
|
350
PTC Therapeutics
PTCT
$4.55B
| $7.52M | 0.05% |
+156,300
| New | +$7.52M |
|