Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$13B
(+3%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
908
New
260
Increased
198
Reduced
190
Closed
233
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 | |
|---|---|---|---|---|---|---|
|
DYN
26
DELISTED
Dynegy, Inc.
DYN
| $92.7M | 0.64% | 3,168,726 +2,009,326 | +173% | +$58.8M |
|
27
Schlumberger
SLB
$55B
| $92.1M | 0.64% | +1,068,205 | New | +$92.1M |
|
28
Danaher
DHR
$147B
| $91.8M | 0.64% | 1,072,755 +450,055 | +72% | +$38.5M |
|
29
Viatris
VTRS
$12.3B
| $90.3M | 0.63% | 1,331,200 +1,077,900 | +426% | +$73.1M |
|
30
Tapestry
TPR
$21.2B
| $89.6M | 0.62% | +2,588,000 | New | +$89.6M |
|
31
Dollar Tree
DLTR
$22.8B
| $85M | 0.59% | 1,076,619 -968,869 | -47% | -$76.5M |
|
32
AbbVie
ABBV
$372B
| $83.7M | 0.58% | 1,245,500 +1,100,700 | +760% | +$74M |
|
33
HF Sinclair
DINO
$9.52B
| $78.7M | 0.55% | 1,843,200 +661,100 | +56% | +$28.2M |
|
|
ACHN
34
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $74.3M | 0.51% | +8,388,200 | New | +$74.3M |
|
35
Netflix
NFLX
$513B
| $74.3M | 0.51% | 113,100 +107,900 | +2,075% | +$70.9M |
|
36
Ovintiv
OVV
$10.8B
| $73.9M | 0.51% | 6,703,050 +4,120,050 | +160% | +$45.4M |
|
37
Boeing
BA
$177B
| $73.4M | 0.51% | 529,025 +126,225 | +31% | +$17.5M |
|
38
Range Resources
RRC
$8.16B
| $69.1M | 0.48% | 1,398,505 +658,505 | +89% | +$32.5M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.6M | 0.47% | 494,301 +274,301 | +125% | +$38M |
|
40
AT&T
T
$209B
| $68.1M | 0.47% | +1,918,200 | New | +$68.1M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $68.1M | 0.47% | 425,000 +115,800 | +37% | +$18.6M |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $67.4M | 0.47% | 1,227,100 -78,100 | -6% | -$4.29M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $66.2M | 0.46% | 2,212,300 -1,080,600 | -33% | -$32.3M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 0.44% | 739,100 -485,300 | -40% | -$41.6M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $62.7M | 0.43% | 491,700 +411,500 | +513% | +$52.4M |
|
46
Devon Energy
DVN
$22.9B
| $62.1M | 0.43% | 1,044,105 -1,362,495 | -57% | -$81.1M |
|
47
Openlane
KAR
$3.07B
| $60.7M | 0.42% | 1,621,900 -887,100 | -35% | -$33.2M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $59.5M | 0.41% | +3,867,501 | New | +$59.5M |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $59M | 0.41% | 2,597,504 -2,190,796 | -46% | -$49.8M |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $57.4M | 0.4% | 1,024,100 -131,200 | -11% | -$7.35M |
|