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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $6.62M | 0.04% |
+89,000
| New | +$6.62M |
|
|
SCTY
377
DELISTED
SolarCity Corporation
SCTY
| $6.6M | 0.04% |
+93,500
| New | +$6.6M |
|
|
FDO
378
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.56M | 0.04% |
+99,200
| New | +$6.56M |
|
|
AIRM
379
DELISTED
Air Methods Corp
AIRM
| $6.5M | 0.04% |
+125,900
| New | +$6.5M |
|
380
MiMedx Group
MDXG
$1.06B
| $6.43M | 0.04% |
+906,800
| New | +$6.43M |
|
381
IMAX
IMAX
$1.6B
| $6.43M | 0.04% |
+225,600
| New | +$6.43M |
|
382
Westlake Corp
WLK
$11.5B
| $6.37M | 0.04% |
+76,100
| New | +$6.37M |
|
|
JASO
383
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.37M | 0.04% |
+586,300
| New | +$6.37M |
|
384
W.W. Grainger
GWW
$47.5B
| $6.36M | 0.04% |
+25,000
| New | +$6.36M |
|
|
CPLA
385
DELISTED
Capella Education Company
CPLA
| $6.35M | 0.04% |
+116,700
| New | +$6.35M |
|
386
Novartis
NVS
$251B
| $6.29M | 0.04% |
+77,562
| New | +$6.29M |
|
387
Sonic Automotive
SAH
$2.84B
| $6.28M | 0.04% |
+235,400
| New | +$6.28M |
|
|
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.27M | 0.04% |
+26,500
| New | +$6.27M |
|
389
Constellium
CSTM
$2.04B
| $6.27M | 0.04% |
+195,400
| New | +$6.27M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $6.25M | 0.04% |
+92,000
| New | +$6.25M |
|
|
CAB
391
DELISTED
Cabela's Inc
CAB
| $6.24M | 0.04% |
+100,000
| New | +$6.24M |
|
392
Affiliated Managers Group
AMG
$6.54B
| $6.2M | 0.04% |
+30,200
| New | +$6.2M |
|
393
SPDR S&P Retail ETF
XRT
$441M
| $6.08M | 0.04% |
+140,000
| New | +$6.08M |
|
|
AXLL
394
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.02M | 0.04% |
+127,400
| New | +$6.02M |
|
|
SGY
395
DELISTED
Stone Energy
SGY
| $6.02M | 0.04% |
+2,263
| New | +$6.02M |
|
396
SAP
SAP
$313B
| $5.96M | 0.04% |
+77,400
| New | +$5.96M |
|
397
Burlington
BURL
$18.4B
| $5.95M | 0.04% |
+186,600
| New | +$5.95M |
|
398
American International
AIG
$43.9B
| $5.93M | 0.04% |
+108,600
| New | +$5.93M |
|
399
Generac Holdings
GNRC
$10.6B
| $5.85M | 0.04% |
+120,000
| New | +$5.85M |
|
|
BRSL
400
Brightstar Lottery PLC
BRSL
$3.18B
| $5.83M | 0.04% |
+366,200
| New | +$5.83M |
|