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 | |
|---|---|---|---|---|---|---|
351
AMC Entertainment Holdings
AMC
$1.41B
| $7.88M | 0.05% |
+31,690
| New | +$7.88M |
|
352
Tronox
TROX
$710M
| $7.86M | 0.05% |
+292,300
| New | +$7.86M |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.84M | 0.05% |
+94,400
| New | +$7.84M |
|
|
EMC
354
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.05% |
+296,700
| New | +$7.82M |
|
|
X
355
DELISTED
US Steel
X
| $7.81M | 0.05% |
+300,000
| New | +$7.81M |
|
356
Apple
AAPL
$3.56T
| $7.7M | 0.05% |
+331,200
| New | +$7.7M |
|
357
Lam Research
LRCX
$130B
| $7.66M | 0.05% |
+1,134,000
| New | +$7.66M |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.66M | 0.05% |
+180,100
| New | +$7.66M |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.6M | 0.05% |
+221,900
| New | +$7.6M |
|
360
O'Reilly Automotive
ORLY
$89B
| $7.53M | 0.05% |
+750,000
| New | +$7.53M |
|
|
FTR
361
DELISTED
Frontier Communications Corp.
FTR
| $7.53M | 0.05% |
+85,913
| New | +$7.53M |
|
|
VOLC
362
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.5M | 0.05% |
+426,000
| New | +$7.5M |
|
363
Vipshop
VIPS
$8.45B
| $7.45M | 0.05% |
+397,000
| New | +$7.45M |
|
364
Cabot Corp
CBT
$4.31B
| $7.41M | 0.05% |
+127,700
| New | +$7.41M |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.32M | 0.05% |
+117,300
| New | +$7.32M |
|
366
KLA
KLAC
$119B
| $7.24M | 0.05% |
+99,700
| New | +$7.24M |
|
|
TUES
367
DELISTED
Tuesday Morning Corp
TUES
| $7.13M | 0.05% |
+400,000
| New | +$7.13M |
|
|
EXXI
368
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.09M | 0.05% |
+300,000
| New | +$7.09M |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $7.04M | 0.05% |
+297,188
| New | +$7.04M |
|
370
Caesarstone
CSTE
$48.7M
| $7.01M | 0.05% |
+142,900
| New | +$7.01M |
|
|
AWAY
371
DELISTED
HOMEAWAY INC COM
AWAY
| $6.95M | 0.04% |
+199,700
| New | +$6.95M |
|
372
Parker-Hannifin
PH
$96.1B
| $6.92M | 0.04% |
+55,000
| New | +$6.92M |
|
373
United Natural Foods
UNFI
$1.75B
| $6.86M | 0.04% |
+105,400
| New | +$6.86M |
|
374
Booz Allen Hamilton
BAH
$12.6B
| $6.7M | 0.04% |
+315,400
| New | +$6.7M |
|
375
NetEase
NTES
$85B
| $6.63M | 0.04% |
+423,000
| New | +$6.63M |
|