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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $7.51M | 0.05% |
91,500
+31,400
| +52% | +$2.58M |
|
|
RCAP
352
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.5M | 0.05% |
979,200
-174,400
| -15% | -$1.34M |
|
353
American Eagle Outfitters
AEO
$3.26B
| $7.49M | 0.05% |
434,900
-1,244,500
| -74% | -$21.4M |
|
|
PHH
354
DELISTED
PHH Corporation
PHH
| $7.47M | 0.05% |
+287,000
| New | +$7.47M |
|
355
Nexstar Media Group
NXST
$6.31B
| $7.45M | 0.05% |
+133,000
| New | +$7.45M |
|
|
KNGT
356
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.42M | 0.05% |
277,600
+142,400
| +105% | +$3.81M |
|
357
PACCAR
PCAR
$52B
| $7.4M | 0.05% |
+174,000
| New | +$7.4M |
|
358
Domino's
DPZ
$15.7B
| $7.37M | 0.05% |
+65,000
| New | +$7.37M |
|
359
Deere & Co
DE
$128B
| $7.28M | 0.05% |
+75,000
| New | +$7.28M |
|
360
Intuitive Surgical
ISRG
$167B
| $7.27M | 0.05% |
135,000
-427,500
| -76% | -$23M |
|
361
Criteo
CRTO
$1.22B
| $7.26M | 0.05% |
152,200
+57,900
| +61% | +$2.76M |
|
362
Ford
F
$46.7B
| $7.2M | 0.05% |
+479,600
| New | +$7.2M |
|
363
Snap-on
SNA
$17.1B
| $7.2M | 0.05% |
+45,200
| New | +$7.2M |
|
364
ASGN Inc
ASGN
$2.32B
| $7.19M | 0.05% |
183,100
+175,400
| +2,278% | +$6.89M |
|
365
Xylem
XYL
$34.2B
| $7.18M | 0.05% |
+193,650
| New | +$7.18M |
|
366
Primoris Services
PRIM
$6.32B
| $7.09M | 0.05% |
358,200
-36,400
| -9% | -$721K |
|
|
GLOG
367
DELISTED
GASLOG LTD
GLOG
| $7.05M | 0.05% |
+353,200
| New | +$7.05M |
|
|
SNP
368
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.02M | 0.05% |
+81,900
| New | +$7.02M |
|
|
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
| $7M | 0.05% |
+237,810
| New | +$7M |
|
|
CAFD
370
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.93M | 0.05% |
+372,319
| New | +$6.93M |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $6.9M | 0.05% |
+105,000
| New | +$6.9M |
|
372
Brunswick
BC
$4.35B
| $6.8M | 0.05% |
133,600
-216,800
| -62% | -$11M |
|
|
TVTY
373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.79M | 0.05% |
566,900
-1,211,600
| -68% | -$14.5M |
|
374
Sonic Automotive
SAH
$2.84B
| $6.79M | 0.05% |
284,800
+55,800
| +24% | +$1.33M |
|
375
YPF
YPF
$12.1B
| $6.78M | 0.05% |
+247,100
| New | +$6.78M |
|