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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| $5.82M | 0.04% |
+80,500
| New | +$5.82M |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.8M | 0.04% |
+126,100
| New | +$5.8M |
|
|
MNTA
403
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.78M | 0.04% |
+478,500
| New | +$5.78M |
|
404
Century Aluminum
CENX
$2.06B
| $5.74M | 0.04% |
+366,200
| New | +$5.74M |
|
|
TGI
405
DELISTED
Triumph Group
TGI
| $5.74M | 0.04% |
+82,200
| New | +$5.74M |
|
|
MDAS
406
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.61M | 0.04% |
+245,600
| New | +$5.61M |
|
407
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.61M | 0.04% |
+90,100
| New | +$5.61M |
|
|
AGN
408
DELISTED
Allergan plc
AGN
| $5.58M | 0.04% |
+25,000
| New | +$5.58M |
|
409
Dana Inc
DAN
$2.7B
| $5.54M | 0.04% |
+226,659
| New | +$5.54M |
|
410
AtriCure
ATRC
$1.76B
| $5.51M | 0.04% |
+300,000
| New | +$5.51M |
|
411
Jack in the Box
JACK
$386M
| $5.41M | 0.03% |
+90,400
| New | +$5.41M |
|
|
RCAP
412
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.38M | 0.03% |
+253,400
| New | +$5.38M |
|
413
Best Buy
BBY
$16.1B
| $5.35M | 0.03% |
+172,400
| New | +$5.35M |
|
414
Acuity Brands
AYI
$10.4B
| $5.31M | 0.03% |
+38,400
| New | +$5.31M |
|
415
New Oriental
EDU
$7.98B
| $5.29M | 0.03% |
+199,200
| New | +$5.29M |
|
|
INSY
416
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.27M | 0.03% |
+337,400
| New | +$5.27M |
|
|
CNQR
417
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.24M | 0.03% |
+56,100
| New | +$5.24M |
|
418
Williams Companies
WMB
$69.9B
| $5.23M | 0.03% |
+89,800
| New | +$5.23M |
|
419
Saia
SAIA
$8.34B
| $5.2M | 0.03% |
+118,300
| New | +$5.2M |
|
420
Movado Group
MOV
$431M
| $5.18M | 0.03% |
+124,200
| New | +$5.18M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $5.16M | 0.03% |
+140,400
| New | +$5.16M |
|
|
WPG
422
DELISTED
Washington Prime Group Inc.
WPG
| $5.15M | 0.03% |
+30,556
| New | +$5.15M |
|
|
RATE
423
DELISTED
Bankrate Inc
RATE
| $5.13M | 0.03% |
+292,700
| New | +$5.13M |
|
|
TSL
424
DELISTED
Trina Solar Limited
TSL
| $5.13M | 0.03% |
+400,000
| New | +$5.13M |
|
425
Scorpio Tankers
STNG
$2.71B
| $5.12M | 0.03% |
+50,325
| New | +$5.12M |
|