Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.7B
(-13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
866
New
191
Increased
175
Reduced
215
Closed
259
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 | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.05B
| $81.3M | 0.61% |
4,437,600
+2,286,200
| +106% | +$41.9M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $80.1M | 0.6% |
639,100
+225,600
| +55% | +$28.3M |
|
28
Magna International
MGA
$12.7B
| $78.3M | 0.59% |
824,900
+246,300
| +43% | +$23.4M |
|
|
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
| $77.5M | 0.58% |
1,694,200
-601,800
| -26% | -$27.5M |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $77.3M | 0.58% |
+1,994,100
| New | +$77.3M |
|
31
Adtalem Global Education
ATGE
$4.83B
| $76.2M | 0.57% |
1,781,000
-417,873
| -19% | -$17.9M |
|
32
Clearwater Paper
CLW
$346M
| $74.8M | 0.56% |
1,245,000
-52,677
| -4% | -$3.17M |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $74.5M | 0.56% |
1,731,500
+476,700
| +38% | +$20.5M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $74.5M | 0.56% |
1,982,500
+63,050
| +3% | +$2.37M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $74.2M | 0.56% |
2,124,400
+680,250
| +47% | +$23.8M |
|
36
LKQ Corp
LKQ
$8.23B
| $72.8M | 0.55% |
2,737,400
-820,300
| -23% | -$21.8M |
|
|
CJES
37
DELISTED
C&J ENERGY SVCS LTD
CJES
| $72.4M | 0.55% |
2,370,593
+1,648,298
| +228% | +$50.4M |
|
|
ROSE
38
DELISTED
ROSETTA RESOURCES INC
ROSE
| $71.6M | 0.54% |
1,606,400
+16,979
| +1% | +$757K |
|
39
Air Products & Chemicals
APD
$64.8B
| $69.6M | 0.52% |
534,500
+525,900
| +6,115% | +$68.5M |
|
|
EGN
40
DELISTED
Energen
EGN
| $68.4M | 0.51% |
946,900
+846,800
| +846% | +$61.2M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $67.7M | 0.51% |
806,000
-125,900
| -14% | -$10.6M |
|
42
WESCO International
WCC
$10.6B
| $67.2M | 0.51% |
858,700
+674,400
| +366% | +$52.8M |
|
43
Visteon
VC
$3.35B
| $66.7M | 0.5% |
685,500
-533,100
| -44% | -$51.8M |
|
44
Best Buy
BBY
$15.8B
| $64.4M | 0.49% |
1,918,700
+1,746,300
| +1,013% | +$58.7M |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $62.8M | 0.47% |
930,400
+784,700
| +539% | +$52.9M |
|
|
PIR
46
DELISTED
Pier 1 Imports, Inc.
PIR
| $62.3M | 0.47% |
+5,240,200
| New | +$62.3M |
|
47
Crocs
CROX
$4.74B
| $61.9M | 0.47% |
4,924,200
+221,800
| +5% | +$2.79M |
|
48
Lowe's Companies
LOW
$146B
| $60.5M | 0.46% |
1,143,100
-1,478,447
| -56% | -$78.2M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $59.6M | 0.45% |
1,293,472
+228,564
| +21% | +$10.5M |
|
50
Bunge Global
BG
$16.3B
| $57.8M | 0.44% |
686,500
+136,500
| +25% | +$11.5M |
|