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 | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.03% |
41,800
-781,600
| -95% | -$70.5M |
|
|
AMRI
452
DELISTED
Albany Molecular Research Inc
AMRI
| $3.74M | 0.03% |
184,900
-48,200
| -21% | -$975K |
|
453
Ethan Allen Interiors
ETD
$772M
| $3.74M | 0.03% |
+141,900
| New | +$3.74M |
|
454
TAL Education Group
TAL
$6.17B
| $3.7M | 0.03% |
+628,800
| New | +$3.7M |
|
455
iShares China Large-Cap ETF
FXI
$6.65B
| $3.69M | 0.03% |
+80,000
| New | +$3.69M |
|
|
ITCI
456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.65M | 0.03% |
114,100
+24,277
| +27% | +$776K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $3.63M | 0.03% |
42,300
-131,100
| -76% | -$11.2M |
|
|
MPG
458
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.63M | 0.03% |
199,800
+58,400
| +41% | +$1.06M |
|
459
CVS Health
CVS
$93.6B
| $3.6M | 0.02% |
+34,300
| New | +$3.6M |
|
|
AMED
460
DELISTED
Amedisys
AMED
| $3.6M | 0.02% |
+90,500
| New | +$3.6M |
|
461
EPAM Systems
EPAM
$9.44B
| $3.56M | 0.02% |
50,000
+35,000
| +233% | +$2.49M |
|
462
Sangamo Therapeutics
SGMO
$165M
| $3.55M | 0.02% |
320,300
+124,200
| +63% | +$1.38M |
|
463
Walmart
WMT
$801B
| $3.55M | 0.02% |
+150,000
| New | +$3.55M |
|
464
Silicon Motion
SIMO
$2.8B
| $3.53M | 0.02% |
+101,990
| New | +$3.53M |
|
465
CNX Resources
CNX
$4.18B
| $3.52M | 0.02% |
+194,400
| New | +$3.52M |
|
466
HUB Group
HUBG
$2.29B
| $3.49M | 0.02% |
172,800
+126,400
| +272% | +$2.55M |
|
|
ANAC
467
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.48M | 0.02% |
+45,000
| New | +$3.48M |
|
468
Sherwin-Williams
SHW
$92.9B
| $3.44M | 0.02% |
37,500
-65,700
| -64% | -$6.02M |
|
469
ManpowerGroup
MAN
$1.91B
| $3.41M | 0.02% |
38,200
-148,400
| -80% | -$13.3M |
|
470
Sunstone Hotel Investors
SHO
$1.81B
| $3.39M | 0.02% |
+225,900
| New | +$3.39M |
|
471
Curis
CRIS
$21M
| $3.37M | 0.02% |
10,190
+9,190
| +919% | +$3.04M |
|
472
National Fuel Gas
NFG
$7.82B
| $3.37M | 0.02% |
57,200
-75,500
| -57% | -$4.45M |
|
|
PNRA
473
DELISTED
Panera Bread Co
PNRA
| $3.32M | 0.02% |
19,000
-61,873
| -77% | -$10.8M |
|
474
Prothena Corp
PRTA
$460M
| $3.27M | 0.02% |
+62,000
| New | +$3.27M |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $3.27M | 0.02% |
+29,000
| New | +$3.27M |
|