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 | |
|---|---|---|---|---|---|---|
|
PAY
376
DELISTED
Verifone Systems Inc
PAY
| $4.6M | 0.03% |
133,900
-6,500
| -5% | -$223K |
|
377
MGM Resorts International
MGM
$9.98B
| $4.6M | 0.03% |
+201,800
| New | +$4.6M |
|
378
Illumina
ILMN
$15.7B
| $4.54M | 0.03% |
28,476
+27,551
| +2,978% | +$4.39M |
|
379
American Express
AXP
$227B
| $4.53M | 0.03% |
+51,700
| New | +$4.53M |
|
380
Copart
CPRT
$47B
| $4.47M | 0.03% |
+1,141,600
| New | +$4.47M |
|
381
Crown Holdings
CCK
$11B
| $4.44M | 0.03% |
+99,700
| New | +$4.44M |
|
382
Nike
NKE
$109B
| $4.42M | 0.03% |
99,000
+92,400
| +1,400% | +$4.12M |
|
383
Navigator Holdings
NVGS
$1.11B
| $4.4M | 0.03% |
+158,000
| New | +$4.4M |
|
384
Sally Beauty Holdings
SBH
$1.44B
| $4.35M | 0.03% |
158,900
+148,700
| +1,458% | +$4.07M |
|
385
Future Fuel
FF
$173M
| $4.33M | 0.03% |
+364,200
| New | +$4.33M |
|
|
DNDN
386
DELISTED
DENDREON CORPORATION
DNDN
| $4.32M | 0.03% |
+3,000,000
| New | +$4.32M |
|
387
Civeo
CVEO
$294M
| $4.3M | 0.03% |
+30,850
| New | +$4.3M |
|
388
Canadian Solar
CSIQ
$748M
| $4.29M | 0.03% |
119,900
-341,500
| -74% | -$12.2M |
|
|
EPZM
389
DELISTED
Epizyme, Inc
EPZM
| $4.19M | 0.03% |
+154,721
| New | +$4.19M |
|
390
HUB Group
HUBG
$2.29B
| $4.13M | 0.03% |
203,800
+196,000
| +2,513% | +$3.97M |
|
|
GG
391
DELISTED
Goldcorp Inc
GG
| $4.06M | 0.03% |
+176,300
| New | +$4.06M |
|
|
PTLA
392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.05M | 0.03% |
+160,000
| New | +$4.05M |
|
393
Air Lease Corp
AL
$7.12B
| $4.04M | 0.03% |
+124,400
| New | +$4.04M |
|
|
RPTP
394
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.01M | 0.03% |
+418,500
| New | +$4.01M |
|
395
Crown Castle
CCI
$41.9B
| $3.99M | 0.03% |
49,600
-144,800
| -74% | -$11.7M |
|
|
XNET
396
Xunlei
XNET
$479M
| $3.99M | 0.03% |
+370,700
| New | +$3.99M |
|
|
CLD
397
DELISTED
Cloud Peak Energy Inc
CLD
| $3.97M | 0.03% |
314,300
-998,600
| -76% | -$12.6M |
|
|
YHOO
398
DELISTED
Yahoo Inc
YHOO
| $3.95M | 0.03% |
96,800
-807,600
| -89% | -$32.9M |
|
399
Prudential Financial
PRU
$37.2B
| $3.93M | 0.03% |
44,700
-48,600
| -52% | -$4.27M |
|
|
KNGT
400
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.92M | 0.03% |
+143,000
| New | +$3.92M |
|