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 | |
|---|---|---|---|---|---|---|
|
VSI
451
DELISTED
Vitamin Shoppe Inc.
VSI
| $2M | 0.02% |
+45,100
| New | +$2M |
|
|
DWA
452
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.97M | 0.01% |
72,400
-102,600
| -59% | -$2.8M |
|
453
Harley-Davidson
HOG
$3.67B
| $1.96M | 0.01% |
+33,700
| New | +$1.96M |
|
|
BWLD
454
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.92M | 0.01% |
14,300
+10,600
| +286% | +$1.42M |
|
|
RESI
455
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.92M | 0.01% |
80,000
-423,100
| -84% | -$10.2M |
|
456
Textron
TXT
$14.5B
| $1.92M | 0.01% |
+53,200
| New | +$1.92M |
|
|
RTI
457
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.91M | 0.01% |
+77,500
| New | +$1.91M |
|
|
SAPE
458
DELISTED
SAPIENT CORP
SAPE
| $1.9M | 0.01% |
135,500
-434,300
| -76% | -$6.08M |
|
459
Bankunited
BKU
$2.93B
| $1.88M | 0.01% |
61,600
-44,700
| -42% | -$1.36M |
|
460
Marriott Vacations Worldwide
VAC
$2.73B
| $1.84M | 0.01% |
29,000
-32,000
| -52% | -$2.03M |
|
|
PTP
461
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.83M | 0.01% |
30,100
-5,100
| -14% | -$310K |
|
462
Sonic Automotive
SAH
$2.84B
| $1.79M | 0.01% |
73,000
-162,400
| -69% | -$3.98M |
|
|
AKRX
463
DELISTED
Akorn, Inc.
AKRX
| $1.78M | 0.01% |
+49,100
| New | +$1.78M |
|
464
SPDR Gold Trust
GLD
$112B
| $1.78M | 0.01% |
15,300
-77,500
| -84% | -$9.01M |
|
|
STJ
465
DELISTED
St Jude Medical
STJ
| $1.76M | 0.01% |
29,300
-156,900
| -84% | -$9.44M |
|
466
iShares US Real Estate ETF
IYR
$3.76B
| $1.73M | 0.01% |
+25,000
| New | +$1.73M |
|
|
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.73M | 0.01% |
+50,000
| New | +$1.73M |
|
468
SPDR S&P Retail ETF
XRT
$441M
| $1.71M | 0.01% |
40,000
-100,000
| -71% | -$4.28M |
|
|
KANG
469
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.71M | 0.01% |
87,700
-370,300
| -81% | -$7.21M |
|
|
NVDQ
470
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.66M | 0.01% |
+130,400
| New | +$1.66M |
|
|
ZVO
471
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.63M | 0.01% |
146,000
-173,400
| -54% | -$1.93M |
|
|
SN
472
DELISTED
Sanchez Energy Corporation
SN
| $1.62M | 0.01% |
+61,800
| New | +$1.62M |
|
473
Dycom Industries
DY
$7.19B
| $1.62M | 0.01% |
52,700
-46,800
| -47% | -$1.44M |
|
474
RPM International
RPM
$16.2B
| $1.6M | 0.01% |
34,900
-892,658
| -96% | -$40.9M |
|
|
TOUR
475
Tuniu
TOUR
$102M
| $1.6M | 0.01% |
93,200
+70,000
| +302% | +$1.2M |
|