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 | |
|---|---|---|---|---|---|---|
351
Gran Tierra Energy
GTE
$139M
| $5.69M | 0.04% |
103,000
+95,500
| +1,273% | +$5.28M |
|
352
CNX Resources
CNX
$4.18B
| $5.68M | 0.04% |
180,012
+102,732
| +133% | +$3.24M |
|
353
Toll Brothers
TOL
$14.2B
| $5.65M | 0.04% |
+181,400
| New | +$5.65M |
|
354
Huntsman Corp
HUN
$1.95B
| $5.63M | 0.04% |
216,500
-360,700
| -62% | -$9.37M |
|
355
Green Plains
GPRE
$698M
| $5.61M | 0.04% |
150,000
-792,177
| -84% | -$29.6M |
|
356
KB Home
KBH
$4.63B
| $5.6M | 0.04% |
+375,100
| New | +$5.6M |
|
357
Photronics
PLAB
$1.36B
| $5.58M | 0.04% |
693,658
-238,115
| -26% | -$1.92M |
|
358
Encore Capital Group
ECPG
$1.02B
| $5.53M | 0.04% |
+124,800
| New | +$5.53M |
|
359
Molson Coors Class B
TAP
$9.96B
| $5.49M | 0.04% |
73,700
+37,200
| +102% | +$2.77M |
|
360
Primoris Services
PRIM
$6.32B
| $5.38M | 0.04% |
+200,300
| New | +$5.38M |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.37M | 0.04% |
+4,580
| New | +$5.37M |
|
362
Lincoln Electric
LECO
$13.5B
| $5.29M | 0.04% |
+76,500
| New | +$5.29M |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $5.27M | 0.04% |
395,000
-590,000
| -60% | -$7.87M |
|
364
Andersons Inc
ANDE
$1.42B
| $5.25M | 0.04% |
83,500
-157,600
| -65% | -$9.91M |
|
365
Bath & Body Works
BBWI
$6.06B
| $5.16M | 0.04% |
95,249
-84,735
| -47% | -$4.59M |
|
|
RCPT
366
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.12M | 0.04% |
82,500
+30,400
| +58% | +$1.89M |
|
367
Caleres
CAL
$531M
| $5.1M | 0.04% |
188,000
+149,392
| +387% | +$4.05M |
|
|
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
| $5.09M | 0.04% |
+1,425,300
| New | +$5.09M |
|
369
Dana Inc
DAN
$2.7B
| $5.01M | 0.04% |
261,345
+34,686
| +15% | +$665K |
|
370
Methanex
MEOH
$2.99B
| $5.01M | 0.04% |
75,000
-181,100
| -71% | -$12.1M |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | 0.04% |
72,000
+66,400
| +1,186% | +$4.59M |
|
372
CVS Health
CVS
$93.6B
| $4.8M | 0.04% |
+60,300
| New | +$4.8M |
|
373
Sarepta Therapeutics
SRPT
$1.96B
| $4.8M | 0.04% |
227,300
-44,800
| -16% | -$945K |
|
|
TSRO
374
DELISTED
TESARO, Inc.
TSRO
| $4.68M | 0.04% |
+174,008
| New | +$4.68M |
|
375
Visa
V
$666B
| $4.63M | 0.03% |
86,800
-797,200
| -90% | -$42.5M |
|