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 | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$4.71B
| $3.26M | 0.02% |
54,678
-45,845
| -46% | -$2.73M |
|
477
Wabtec
WAB
$33B
| $3.19M | 0.02% |
33,800
-2,700
| -7% | -$254K |
|
478
United Natural Foods
UNFI
$1.75B
| $3.18M | 0.02% |
50,000
-75,000
| -60% | -$4.78M |
|
479
Esperion Therapeutics
ESPR
$540M
| $3.17M | 0.02% |
+38,800
| New | +$3.17M |
|
|
PIR
480
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.16M | 0.02% |
+12,500
| New | +$3.16M |
|
|
IM
481
DELISTED
Ingram Micro
IM
| $3.15M | 0.02% |
+126,000
| New | +$3.15M |
|
482
Foot Locker
FL
$2.29B
| $3.14M | 0.02% |
+46,800
| New | +$3.14M |
|
483
Valero Energy
VLO
$48.7B
| $3.13M | 0.02% |
50,001
-835,099
| -94% | -$52.3M |
|
484
Pultegroup
PHM
$27.7B
| $3.12M | 0.02% |
154,900
-1,308,200
| -89% | -$26.4M |
|
|
PTX
485
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.11M | 0.02% |
+52,500
| New | +$3.11M |
|
|
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.11M | 0.02% |
75,000
-372,000
| -83% | -$15.4M |
|
487
Astec Industries
ASTE
$1.08B
| $3.08M | 0.02% |
73,700
-39,300
| -35% | -$1.64M |
|
488
Xenon Pharmaceuticals
XENE
$3.02B
| $3.08M | 0.02% |
267,340
+157,340
| +143% | +$1.81M |
|
489
Lowe's Companies
LOW
$151B
| $3.04M | 0.02% |
45,400
-189,790
| -81% | -$12.7M |
|
|
CLNY
490
DELISTED
Colony Capital, Inc.
CLNY
| $2.97M | 0.02% |
131,000
-384,300
| -75% | -$8.7M |
|
|
PF
491
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.02% |
64,100
+3,200
| +5% | +$146K |
|
|
CONN
492
DELISTED
Conn's Inc.
CONN
| $2.9M | 0.02% |
73,000
-930,400
| -93% | -$36.9M |
|
|
TIME
493
DELISTED
Time Inc.
TIME
| $2.89M | 0.02% |
125,400
-15,000
| -11% | -$345K |
|
494
Perrigo
PRGO
$3.12B
| $2.88M | 0.02% |
15,600
-94,400
| -86% | -$17.4M |
|
|
TTOO
495
DELISTED
T2 Biosystems, Inc
TTOO
| $2.85M | 0.02% |
+35
| New | +$2.85M |
|
496
CME Group
CME
$94.4B
| $2.8M | 0.02% |
30,032
| – | – |
|
|
JAH
497
DELISTED
JARDEN CORPORATION
JAH
| $2.74M | 0.02% |
53,000
+35,300
| +199% | +$1.83M |
|
|
MRNS
498
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.73M | 0.02% |
+58,750
| New | +$2.73M |
|
499
SolarEdge
SEDG
$2.04B
| $2.69M | 0.02% |
74,000
-9,310
| -11% | -$338K |
|
|
SCTY
500
DELISTED
SolarCity Corporation
SCTY
| $2.68M | 0.02% |
+50,001
| New | +$2.68M |
|