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 | |
|---|---|---|---|---|---|---|
|
AUO
476
DELISTED
AU Optronics Corp
AUO
| $1.6M | 0.01% |
+383,552
| New | +$1.6M |
|
|
BNK
477
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.59M | 0.01% |
+87,837
| New | +$1.59M |
|
|
AXE
478
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.01% |
+18,300
| New | +$1.55M |
|
479
Advance Auto Parts
AAP
$3.63B
| $1.51M | 0.01% |
11,600
-429,800
| -97% | -$56M |
|
|
X
480
DELISTED
US Steel
X
| $1.51M | 0.01% |
38,500
-261,500
| -87% | -$10.2M |
|
481
ManpowerGroup
MAN
$1.91B
| $1.46M | 0.01% |
20,800
-134,000
| -87% | -$9.39M |
|
|
TERP
482
DELISTED
TerraForm Power, Inc
TERP
| $1.44M | 0.01% |
+50,000
| New | +$1.44M |
|
483
Oshkosh
OSK
$8.93B
| $1.43M | 0.01% |
+32,400
| New | +$1.43M |
|
484
Nordic American Tanker
NAT
$692M
| $1.39M | 0.01% |
+175,997
| New | +$1.39M |
|
|
CASC
485
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.38M | 0.01% |
+120,179
| New | +$1.38M |
|
486
Karyopharm Therapeutics
KPTI
$57.2M
| $1.38M | 0.01% |
2,627
+2,094
| +393% | +$1.1M |
|
487
Fastenal
FAST
$55.1B
| $1.35M | 0.01% |
120,000
-6,859,704
| -98% | -$77M |
|
488
Albemarle
ALB
$9.6B
| $1.34M | 0.01% |
+22,800
| New | +$1.34M |
|
489
Deckers Outdoor
DECK
$17.9B
| $1.33M | 0.01% |
82,200
-1,440,000
| -95% | -$23.3M |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.3M | 0.01% |
15,600
-347,400
| -96% | -$28.9M |
|
|
TFCFA
491
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 0.01% |
36,900
-2,712,300
| -99% | -$93M |
|
|
AMED
492
DELISTED
Amedisys
AMED
| $1.26M | 0.01% |
+62,400
| New | +$1.26M |
|
493
AB InBev
BUD
$118B
| $1.24M | 0.01% |
+11,200
| New | +$1.24M |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.01% |
51,100
-93,100
| -65% | -$2.24M |
|
|
BKW
495
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.23M | 0.01% |
+41,400
| New | +$1.23M |
|
|
FINL
496
DELISTED
Finish Line
FINL
| $1.23M | 0.01% |
49,000
-297,100
| -86% | -$7.43M |
|
497
Jack in the Box
JACK
$386M
| $1.22M | 0.01% |
17,900
-72,500
| -80% | -$4.95M |
|
498
Masco
MAS
$15.9B
| $1.22M | 0.01% |
57,810
-152,720
| -73% | -$3.21M |
|
499
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.21M | 0.01% |
88,230
-3,172,543
| -97% | -$43.5M |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.01% |
15,300
-279,500
| -95% | -$21.5M |
|