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 | |
|---|---|---|---|---|---|---|
526
Grifois
GRFS
$6.88B
| $797K | 0.01% |
45,400
-179,200
| -80% | -$3.15M |
|
527
Hexcel
HXL
$5.12B
| $794K | 0.01% |
+20,000
| New | +$794K |
|
|
CIVI
528
DELISTED
Civitas Solutions, Inc.
CIVI
| $781K | 0.01% |
+50,000
| New | +$781K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $774K | 0.01% |
13,900
-148,600
| -91% | -$8.27M |
|
|
EJ
530
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $760K | 0.01% |
85,945
-924,820
| -91% | -$8.18M |
|
531
Pultegroup
PHM
$27.9B
| $706K | 0.01% |
+40,000
| New | +$706K |
|
|
XIFR
532
XPLR Infrastructure, LP
XIFR
$939M
| $694K | 0.01% |
+20,000
| New | +$694K |
|
533
Stanley Black & Decker
SWK
$12.1B
| $693K | 0.01% |
+7,800
| New | +$693K |
|
534
VF Corp
VFC
$6.08B
| $693K | 0.01% |
+11,151
| New | +$693K |
|
535
Walt Disney
DIS
$214B
| $668K | 0.01% |
7,500
-292,500
| -98% | -$26.1M |
|
|
VIA
536
DELISTED
Viacom Inc. Class A
VIA
| $655K | ﹤0.01% |
8,500
+6,000
| +240% | +$462K |
|
537
Option Care Health
OPCH
$4.8B
| $636K | ﹤0.01% |
23,025
-81,100
| -78% | -$2.24M |
|
538
Bright Horizons
BFAM
$6.62B
| $631K | ﹤0.01% |
15,000
-16,200
| -52% | -$681K |
|
539
Interpublic Group of Companies
IPG
$9.89B
| $627K | ﹤0.01% |
34,200
-573,100
| -94% | -$10.5M |
|
540
Western Digital
WDC
$32.4B
| $623K | ﹤0.01% |
8,467
-33,340
| -80% | -$2.45M |
|
541
Carisma Therapeutics
CARM
$17.3M
| $618K | ﹤0.01% |
+2,773
| New | +$618K |
|
|
BTM
542
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $611K | ﹤0.01% |
872,400
-3,770,400
| -81% | -$2.64M |
|
543
Virtus Investment Partners
VRTS
$1.33B
| $608K | ﹤0.01% |
3,500
+2,900
| +483% | +$504K |
|
|
ELOS
544
DELISTED
Syneron Medical Ltd
ELOS
| $601K | ﹤0.01% |
+60,000
| New | +$601K |
|
545
PENN Entertainment
PENN
$2.93B
| $597K | ﹤0.01% |
+53,300
| New | +$597K |
|
|
YZC
546
DELISTED
Yanzhou Coal Mining
YZC
| $596K | ﹤0.01% |
+73,300
| New | +$596K |
|
547
Comscore
SCOR
$31.8M
| $593K | ﹤0.01% |
+815
| New | +$593K |
|
548
RH
RH
$4.51B
| $589K | ﹤0.01% |
+7,400
| New | +$589K |
|
|
FTR
549
DELISTED
Frontier Communications Corp.
FTR
| $575K | ﹤0.01% |
5,887
-80,026
| -93% | -$7.82M |
|
|
DYAX
550
DELISTED
DYAX CORPORATION
DYAX
| $572K | ﹤0.01% |
56,500
+12,400
| +28% | +$126K |
|