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 | |
|---|---|---|---|---|---|---|
|
RATE
426
DELISTED
Bankrate Inc
RATE
| $4.37M | 0.03% |
416,900
-2,100
| -0.5% | -$22K |
|
|
ARGO
427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.36M | 0.03% |
99,050
-22,643
| -19% | -$997K |
|
428
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 0.03% |
+33,300
| New | +$4.32M |
|
429
Constellium
CSTM
$2.04B
| $4.31M | 0.03% |
364,600
+84,300
| +30% | +$997K |
|
|
SPNC
430
DELISTED
Spectranetics Corp
SPNC
| $4.31M | 0.03% |
187,300
-371,700
| -66% | -$8.55M |
|
|
ECHO
431
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.29M | 0.03% |
+131,400
| New | +$4.29M |
|
432
Arbutus Biopharma
ABUS
$805M
| $4.28M | 0.03% |
360,800
+203,600
| +130% | +$2.41M |
|
|
AAC
433
DELISTED
AAC Holdings, Inc.
AAC
| $4.26M | 0.03% |
97,800
-27,200
| -22% | -$1.18M |
|
434
Wendy's
WEN
$1.97B
| $4.25M | 0.03% |
376,600
-541,100
| -59% | -$6.1M |
|
435
Applied Materials
AMAT
$130B
| $4.18M | 0.03% |
217,400
+52,500
| +32% | +$1.01M |
|
|
DO
436
DELISTED
Diamond Offshore Drilling
DO
| $4.16M | 0.03% |
161,300
-208,000
| -56% | -$5.37M |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.13M | 0.03% |
50,900
-206,200
| -80% | -$16.7M |
|
|
ABCO
438
DELISTED
Advisory Board Co/The
ABCO
| $4.11M | 0.03% |
+75,200
| New | +$4.11M |
|
|
TRIL
439
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.11M | 0.03% |
+188,163
| New | +$4.11M |
|
440
D.R. Horton
DHI
$54.2B
| $4.1M | 0.03% |
+150,000
| New | +$4.1M |
|
|
AKS
441
DELISTED
AK Steel Holding Corp.
AKS
| $4.07M | 0.03% |
+1,052,600
| New | +$4.07M |
|
442
Allegiant Air
ALGT
$1.18B
| $4.07M | 0.03% |
+22,900
| New | +$4.07M |
|
|
NETI
443
DELISTED
Eneti Inc.
NETI
| $4.07M | 0.03% |
+22,390
| New | +$4.07M |
|
444
Nucor
NUE
$33.8B
| $4.01M | 0.03% |
+91,000
| New | +$4.01M |
|
|
HPY
445
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.92M | 0.03% |
72,600
-3,000
| -4% | -$162K |
|
446
RPM International
RPM
$16.2B
| $3.92M | 0.03% |
80,000
-312,275
| -80% | -$15.3M |
|
|
AWAY
447
DELISTED
HOMEAWAY INC COM
AWAY
| $3.89M | 0.03% |
+125,000
| New | +$3.89M |
|
448
InterContinental Hotels
IHG
$18.8B
| $3.88M | 0.03% |
+72,766
| New | +$3.88M |
|
449
WisdomTree
WT
$1.98B
| $3.85M | 0.03% |
+175,100
| New | +$3.85M |
|
450
Darden Restaurants
DRI
$24.5B
| $3.82M | 0.03% |
60,186
+4,251
| +8% | +$270K |
|