Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
653
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$367M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$234M |
| 3 |
Bausch Health
BHC
|
$193M |
| 4 |
WFT
Weatherford International plc
WFT
|
$144M |
| 5 |
HES
Hess
HES
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.19B
| $91.3M | 0.58% |
+7,799,300
| New | +$91.3M |
|
27
Occidental Petroleum
OXY
$45.6B
| $91.2M | 0.58% |
+889,000
| New | +$91.2M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $88.5M | 0.57% |
+934,700
| New | +$88.5M |
|
|
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
| $87.2M | 0.56% |
+1,589,421
| New | +$87.2M |
|
30
Fastenal
FAST
$56.8B
| $86.4M | 0.55% |
+1,744,926
| New | +$86.4M |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $86.2M | 0.55% |
+931,900
| New | +$86.2M |
|
32
Delek US
DK
$1.92B
| $85.9M | 0.55% |
+3,041,700
| New | +$85.9M |
|
33
Bloomin' Brands
BLMN
$595M
| $85.5M | 0.55% |
+3,812,100
| New | +$85.5M |
|
|
PDS
34
Precision Drilling
PDS
$762M
| $84.3M | 0.54% |
+5,951,500
| New | +$84.3M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $82.9M | 0.53% |
+628,000
| New | +$82.9M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $81.5M | 0.52% |
+1,210,600
| New | +$81.5M |
|
37
HP
HPQ
$26.8B
| $80.5M | 0.52% |
+2,388,800
| New | +$80.5M |
|
38
Clearwater Paper
CLW
$346M
| $80.1M | 0.51% |
+1,297,677
| New | +$80.1M |
|
39
Mohawk Industries
MHK
$8.11B
| $79.5M | 0.51% |
+574,335
| New | +$79.5M |
|
40
Aptiv
APTV
$17.3B
| $78.7M | 0.5% |
+1,144,600
| New | +$78.7M |
|
41
Goodyear
GT
$2.4B
| $77.3M | 0.5% |
+2,784,285
| New | +$77.3M |
|
42
Allison Transmission
ALSN
$7.36B
| $76.8M | 0.49% |
+2,468,500
| New | +$76.8M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $76.6M | 0.49% |
+1,919,450
| New | +$76.6M |
|
44
Lennox International
LII
$19.1B
| $76.6M | 0.49% |
+854,713
| New | +$76.6M |
|
45
Baidu
BIDU
$33.1B
| $76.2M | 0.49% |
+407,700
| New | +$76.2M |
|
46
Spirit AeroSystems
SPR
$4.85B
| $75.2M | 0.48% |
+2,231,900
| New | +$75.2M |
|
47
Home Depot
HD
$406B
| $70.8M | 0.45% |
+875,000
| New | +$70.8M |
|
48
Crocs
CROX
$4.74B
| $70.7M | 0.45% |
+4,702,400
| New | +$70.7M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $70.4M | 0.45% |
+1,717,400
| New | +$70.4M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $65.7M | 0.42% |
+1,444,150
| New | +$65.7M |
|