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 | |
|---|---|---|---|---|---|---|
|
COV
401
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.89M | 0.03% |
+45,000
| New | +$3.89M |
|
|
CYT
402
DELISTED
CYTEC INDS INC
CYT
| $3.85M | 0.03% |
+81,500
| New | +$3.85M |
|
403
Cardinal Health
CAH
$35.7B
| $3.81M | 0.03% |
+50,900
| New | +$3.81M |
|
404
EQT Corp
EQT
$32.2B
| $3.74M | 0.03% |
+74,950
| New | +$3.74M |
|
405
POSCO
PKX
$15.5B
| $3.68M | 0.03% |
+48,500
| New | +$3.68M |
|
406
XPO
XPO
$15.4B
| $3.65M | 0.03% |
280,465
+196,904
| +236% | +$2.57M |
|
407
TriNet
TNET
$3.43B
| $3.64M | 0.03% |
+141,500
| New | +$3.64M |
|
|
SCTY
408
DELISTED
SolarCity Corporation
SCTY
| $3.64M | 0.03% |
61,000
-32,500
| -35% | -$1.94M |
|
|
LDRH
409
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.58M | 0.03% |
115,000
+40,200
| +54% | +$1.25M |
|
|
LEJU
410
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.54M | 0.03% |
27,520
+17,600
| +177% | +$2.26M |
|
411
AMC Entertainment Holdings
AMC
$1.41B
| $3.53M | 0.03% |
15,370
-16,320
| -51% | -$3.75M |
|
412
Openlane
KAR
$3.09B
| $3.53M | 0.03% |
325,494
-604,490
| -65% | -$6.55M |
|
|
P
413
DELISTED
Pandora Media Inc
P
| $3.51M | 0.03% |
145,200
-146,800
| -50% | -$3.55M |
|
414
Centene
CNC
$14.2B
| $3.37M | 0.03% |
+162,800
| New | +$3.37M |
|
415
Diana Shipping
DSX
$193M
| $3.36M | 0.03% |
+537,230
| New | +$3.36M |
|
|
CWEI
416
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.36M | 0.03% |
34,800
+12,200
| +54% | +$1.18M |
|
|
LOCK
417
DELISTED
LifeLock, Inc.
LOCK
| $3.26M | 0.02% |
228,100
+212,800
| +1,391% | +$3.04M |
|
|
TWX
418
DELISTED
Time Warner Inc
TWX
| $3.23M | 0.02% |
42,900
+40,800
| +1,943% | +$3.07M |
|
|
WPG
419
DELISTED
Washington Prime Group Inc.
WPG
| $3.22M | 0.02% |
20,433
-10,123
| -33% | -$1.59M |
|
420
Teva Pharmaceuticals
TEVA
$21.7B
| $3.18M | 0.02% |
59,200
-961,500
| -94% | -$51.7M |
|
421
C.H. Robinson
CHRW
$14.9B
| $3.14M | 0.02% |
47,400
+1,700
| +4% | +$113K |
|
422
Tri Pointe Homes
TPH
$3.25B
| $3.13M | 0.02% |
241,700
-2,335,300
| -91% | -$30.2M |
|
423
First Solar
FSLR
$22B
| $3.04M | 0.02% |
46,200
-78,700
| -63% | -$5.18M |
|
424
Kosmos Energy
KOS
$784M
| $2.97M | 0.02% |
+297,800
| New | +$2.97M |
|
425
Williams-Sonoma
WSM
$24.7B
| $2.96M | 0.02% |
+89,000
| New | +$2.96M |
|