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 | |
|---|---|---|---|---|---|---|
426
AMC Networks
AMCX
$328M
| $2.96M | 0.02% |
50,600
-114,400
| -69% | -$6.68M |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.89M | 0.02% |
63,700
-32,200
| -34% | -$1.46M |
|
428
Titan International
TWI
$562M
| $2.88M | 0.02% |
+243,400
| New | +$2.88M |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.88M | 0.02% |
+31,900
| New | +$2.88M |
|
430
Mohawk Industries
MHK
$8.65B
| $2.79M | 0.02% |
20,700
-553,635
| -96% | -$74.6M |
|
431
PVH
PVH
$4.22B
| $2.75M | 0.02% |
22,700
-90,300
| -80% | -$10.9M |
|
432
CSX Corp
CSX
$60.6B
| $2.73M | 0.02% |
255,000
-195,000
| -43% | -$2.08M |
|
|
DRYS
433
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$7.93M |
|
434
CME Group
CME
$94.4B
| $2.4M | 0.02% |
30,032
| – | – |
|
|
435
Hilton Worldwide
HLT
$64B
| $2.31M | 0.02% |
31,233
-1,467,967
| -98% | -$108M |
|
|
ELGX
436
DELISTED
Endologix Inc
ELGX
| $2.29M | 0.02% |
+21,645
| New | +$2.29M |
|
437
Dick's Sporting Goods
DKS
$17.7B
| $2.28M | 0.02% |
51,900
-53,700
| -51% | -$2.36M |
|
438
CNO Financial Group
CNO
$3.85B
| $2.27M | 0.02% |
133,700
-147,400
| -52% | -$2.5M |
|
439
Forward Air
FWRD
$916M
| $2.25M | 0.02% |
+50,200
| New | +$2.25M |
|
|
RATE
440
DELISTED
Bankrate Inc
RATE
| $2.24M | 0.02% |
197,300
-95,400
| -33% | -$1.08M |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.02% |
50,500
-50,800
| -50% | -$2.25M |
|
|
KWK
442
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.22M | 0.02% |
3,685,501
-2,191,867
| -37% | -$1.32M |
|
|
LTRPA
443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.2M | 0.02% |
+64,800
| New | +$2.2M |
|
444
Star Bulk Carriers
SBLK
$2.21B
| $2.14M | 0.02% |
+38,820
| New | +$2.14M |
|
|
JASO
445
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.13M | 0.02% |
230,500
-355,800
| -61% | -$3.29M |
|
|
MDLY
446
DELISTED
Medley Management Inc
MDLY
| $2.11M | 0.02% |
+12,500
| New | +$2.11M |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $2.05M | 0.02% |
30,000
-283,000
| -90% | -$19.4M |
|
|
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | 0.02% |
200,000
-950,000
| -83% | -$9.62M |
|
449
Novartis
NVS
$251B
| $2.01M | 0.02% |
23,882
-53,680
| -69% | -$4.53M |
|
450
JetBlue
JBLU
$1.85B
| $2.01M | 0.02% |
189,400
-783,900
| -81% | -$8.32M |
|