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 | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $5.26M | 0.04% |
250,000
-365,000
| -59% | -$7.68M |
|
402
Calavo Growers
CVGW
$485M
| $5.25M | 0.04% |
101,100
+28,300
| +39% | +$1.47M |
|
|
AIRM
403
DELISTED
Air Methods Corp
AIRM
| $5.18M | 0.04% |
125,300
-30,400
| -20% | -$1.26M |
|
404
Dick's Sporting Goods
DKS
$17.7B
| $5.18M | 0.04% |
100,000
-690,900
| -87% | -$35.8M |
|
|
BTCM
405
BIT Mining
BTCM
$46.6M
| $5.17M | 0.04% |
+20,840
| New | +$5.17M |
|
|
DANG
406
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.17M | 0.04% |
+574,800
| New | +$5.17M |
|
407
Coca-Cola
KO
$292B
| $5.15M | 0.04% |
131,300
-1,003,600
| -88% | -$39.4M |
|
408
TIM SA
TIMB
$10.3B
| $5.11M | 0.04% |
+312,600
| New | +$5.11M |
|
409
Children's Place
PLCE
$121M
| $5.06M | 0.04% |
77,400
+68,500
| +770% | +$4.48M |
|
410
Agnico Eagle Mines
AEM
$76.3B
| $5.04M | 0.03% |
177,800
+86,200
| +94% | +$2.45M |
|
|
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 0.03% |
65,000
-71,200
| -52% | -$5.42M |
|
412
Monster Beverage
MNST
$61B
| $4.92M | 0.03% |
+220,200
| New | +$4.92M |
|
|
CMBT
413
CMB.TECH NV
CMBT
$2.64B
| $4.91M | 0.03% |
331,500
+221,300
| +201% | +$3.28M |
|
414
Align Technology
ALGN
$10.1B
| $4.87M | 0.03% |
77,700
-941,321
| -92% | -$59M |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 0.03% |
+54,200
| New | +$4.82M |
|
|
SALE
416
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.82M | 0.03% |
270,200
-163,600
| -38% | -$2.92M |
|
417
Topgolf Callaway Brands
MODG
$1.7B
| $4.81M | 0.03% |
+538,400
| New | +$4.81M |
|
418
American International
AIG
$43.9B
| $4.71M | 0.03% |
76,200
-91,000
| -54% | -$5.63M |
|
419
Fidelity National Financial
FNF
$16.5B
| $4.57M | 0.03% |
177,889
-403,168
| -69% | -$10.4M |
|
420
Murphy Oil
MUR
$3.56B
| $4.54M | 0.03% |
+109,200
| New | +$4.54M |
|
|
BIG
421
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.03% |
100,300
+19,700
| +24% | +$886K |
|
422
Navigator Holdings
NVGS
$1.11B
| $4.41M | 0.03% |
+232,700
| New | +$4.41M |
|
423
IAC Inc
IAC
$2.98B
| $4.39M | 0.03% |
+308,307
| New | +$4.39M |
|
424
C.H. Robinson
CHRW
$14.9B
| $4.39M | 0.03% |
70,300
-29,700
| -30% | -$1.85M |
|
425
Thomson Reuters
TRI
$78.7B
| $4.38M | 0.03% |
+100,737
| New | +$4.38M |
|