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 | |
|---|---|---|---|---|---|---|
|
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.75M | 0.05% |
167,412
-849,377
| -84% | -$34.2M |
|
|
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.67M | 0.05% |
122,753
-334,447
| -73% | -$18.2M |
|
378
Civitas Resources
CIVI
$3.19B
| $6.6M | 0.05% |
3,242
+3,018
| +1,347% | +$6.15M |
|
|
VSLR
379
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.52M | 0.05% |
536,000
+447,000
| +502% | +$5.44M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $6.41M | 0.04% |
+86,100
| New | +$6.41M |
|
|
VTAE
381
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $6.41M | 0.04% |
444,842
+79,842
| +22% | +$1.15M |
|
|
MRD
382
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.17M | 0.04% |
325,000
+105,200
| +48% | +$2M |
|
|
CBPO
383
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.15M | 0.04% |
+53,400
| New | +$6.15M |
|
384
Synovus
SNV
$7.15B
| $6.09M | 0.04% |
197,600
+113,300
| +134% | +$3.49M |
|
|
KND
385
DELISTED
Kindred Healthcare
KND
| $6.06M | 0.04% |
298,700
+50,500
| +20% | +$1.02M |
|
386
H&R Block
HRB
$6.85B
| $6.03M | 0.04% |
+203,300
| New | +$6.03M |
|
|
SGNT
387
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.95M | 0.04% |
+244,900
| New | +$5.95M |
|
388
Energizer
ENR
$1.96B
| $5.95M | 0.04% |
+45,200
| New | +$5.95M |
|
|
ADPT
389
DELISTED
Adeptus Health Inc.
ADPT
| $5.95M | 0.04% |
+62,600
| New | +$5.95M |
|
|
WPG
390
DELISTED
Washington Prime Group Inc.
WPG
| $5.84M | 0.04% |
+47,933
| New | +$5.84M |
|
391
RLJ Lodging Trust
RLJ
$1.18B
| $5.73M | 0.04% |
+192,300
| New | +$5.73M |
|
|
EPE
392
DELISTED
EP Energy Corporation
EPE
| $5.66M | 0.04% |
444,300
+264,500
| +147% | +$3.37M |
|
|
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.64M | 0.04% |
234,204
+206,522
| +746% | +$4.97M |
|
394
American Airlines Group
AAL
$8.63B
| $5.59M | 0.04% |
+140,000
| New | +$5.59M |
|
|
GI
395
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.55M | 0.04% |
+339,698
| New | +$5.55M |
|
396
Axalta
AXTA
$6.89B
| $5.52M | 0.04% |
166,900
+106,900
| +178% | +$3.54M |
|
|
LXFT
397
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.46M | 0.04% |
+96,500
| New | +$5.46M |
|
398
Dana Inc
DAN
$2.7B
| $5.45M | 0.04% |
+265,000
| New | +$5.45M |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $5.37M | 0.04% |
2,404
-6,338
| -73% | -$14.2M |
|
400
IMAX
IMAX
$1.6B
| $5.33M | 0.04% |
+132,300
| New | +$5.33M |
|