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 | |
|---|---|---|---|---|---|---|
|
MON
501
DELISTED
Monsanto Co
MON
| $2.67M | 0.02% |
25,000
-110,010
| -81% | -$11.7M |
|
502
GE Aerospace
GE
$296B
| $2.61M | 0.02% |
+20,532
| New | +$2.61M |
|
|
LQ
503
DELISTED
La Quinta Holdings Inc.
LQ
| $2.58M | 0.02% |
113,000
-815,600
| -88% | -$18.6M |
|
504
Alaska Air
ALK
$7.28B
| $2.58M | 0.02% |
+40,000
| New | +$2.58M |
|
|
EGL
505
DELISTED
Engility Holdings, Inc.
EGL
| $2.55M | 0.02% |
+101,200
| New | +$2.55M |
|
|
IMPV
506
DELISTED
Imperva, Inc.
IMPV
| $2.53M | 0.02% |
37,400
+6,800
| +22% | +$460K |
|
|
AAV
507
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.53M | 0.02% |
+400,000
| New | +$2.53M |
|
|
XNET
508
Xunlei
XNET
$479M
| $2.53M | 0.02% |
210,000
+66,100
| +46% | +$796K |
|
|
CAB
509
DELISTED
Cabela's Inc
CAB
| $2.5M | 0.02% |
50,000
-900,900
| -95% | -$45M |
|
|
AWH
510
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.49M | 0.02% |
57,500
-20,200
| -26% | -$873K |
|
511
Electronic Arts
EA
$42.2B
| $2.48M | 0.02% |
37,300
-282,900
| -88% | -$18.8M |
|
512
First Bancorp
FBP
$3.54B
| $2.45M | 0.02% |
507,800
+307,800
| +154% | +$1.48M |
|
513
Dorian LPG
LPG
$1.33B
| $2.44M | 0.02% |
+146,101
| New | +$2.44M |
|
|
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.38M | 0.02% |
+100,000
| New | +$2.38M |
|
|
ARDM
515
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.37M | 0.02% |
321,485
| – | – |
|
516
Lithia Motors
LAD
$8.74B
| $2.34M | 0.02% |
20,700
-79,700
| -79% | -$9.02M |
|
517
lululemon athletica
LULU
$19.9B
| $2.32M | 0.02% |
35,500
-476,334
| -93% | -$31.1M |
|
518
Dynavax Technologies
DVAX
$1.18B
| $2.31M | 0.02% |
+98,800
| New | +$2.31M |
|
519
Take-Two Interactive
TTWO
$44.2B
| $2.29M | 0.02% |
+83,100
| New | +$2.29M |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.02% |
+93,900
| New | +$2.27M |
|
521
Diamondback Energy
FANG
$40.2B
| $2.26M | 0.02% |
+30,000
| New | +$2.26M |
|
522
Exact Sciences
EXAS
$10.2B
| $2.21M | 0.02% |
74,400
-84,500
| -53% | -$2.51M |
|
|
ICON
523
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.19M | 0.02% |
8,780
+4,760
| +118% | +$1.19M |
|
524
Aptiv
APTV
$17.5B
| $2.13M | 0.01% |
25,000
-220,400
| -90% | -$18.8M |
|
|
RDC
525
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.01% |
+100,000
| New | +$2.11M |
|