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 | |
|---|---|---|---|---|---|---|
501
Amicus Therapeutics
FOLD
$2.43B
| $1.17M | 0.01% |
+195,900
| New | +$1.17M |
|
502
Norwegian Cruise Line
NCLH
$11.5B
| $1.16M | 0.01% |
+32,200
| New | +$1.16M |
|
503
Brinker International
EAT
$6.93B
| $1.15M | 0.01% |
22,600
+12,600
| +126% | +$640K |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.01% |
15,000
-26,452
| -64% | -$2.01M |
|
505
DaVita
DVA
$9.77B
| $1.14M | 0.01% |
15,600
-64,900
| -81% | -$4.75M |
|
506
United Therapeutics
UTHR
$18.3B
| $1.12M | 0.01% |
+8,700
| New | +$1.12M |
|
|
CKEC
507
DELISTED
Carmike Cinemas Inc
CKEC
| $1.11M | 0.01% |
+35,900
| New | +$1.11M |
|
508
Target
TGT
$41.3B
| $1.08M | 0.01% |
17,300
-226,300
| -93% | -$14.2M |
|
509
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.01% |
13,300
-457,900
| -97% | -$37M |
|
510
TIM SA
TIMB
$10.1B
| $1.05M | 0.01% |
40,100
+2,600
| +7% | +$68.1K |
|
511
Chord Energy
CHRD
$5.88B
| $1.05M | 0.01% |
25,000
-219,817
| -90% | -$9.19M |
|
512
Regal Rexnord
RRX
$9.45B
| $1.04M | 0.01% |
+16,200
| New | +$1.04M |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.01% |
+8,600
| New | +$1.02M |
|
|
WBMD
514
DELISTED
WebMD Health Corp.
WBMD
| $1.02M | 0.01% |
24,300
-23,000
| -49% | -$962K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $968K | 0.01% |
12,400
-89,500
| -88% | -$6.99M |
|
516
Coterra Energy
CTRA
$18.2B
| $951K | 0.01% |
29,100
-771,000
| -96% | -$25.2M |
|
517
Alnylam Pharmaceuticals
ALNY
$63.2B
| $945K | 0.01% |
+12,100
| New | +$945K |
|
518
Commault Systems
CVLT
$8.23B
| $922K | 0.01% |
18,300
-370,100
| -95% | -$18.6M |
|
519
Lithia Motors
LAD
$8.84B
| $886K | 0.01% |
+11,700
| New | +$886K |
|
520
Willis Towers Watson
WTW
$32.1B
| $874K | 0.01% |
+7,965
| New | +$874K |
|
|
FBR
521
DELISTED
Fibria Celulose Sa
FBR
| $856K | 0.01% |
+77,800
| New | +$856K |
|
522
Community Health Systems
CYH
$420M
| $838K | 0.01% |
+18,513
| New | +$838K |
|
|
TVPT
523
DELISTED
Travelport Worldwide Limited
TVPT
| $823K | 0.01% |
+50,000
| New | +$823K |
|
|
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
| $813K | 0.01% |
35,066
-262,122
| -88% | -$6.08M |
|
|
AAWW
525
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $809K | 0.01% |
+24,500
| New | +$809K |
|