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 | |
|---|---|---|---|---|---|---|
526
Mercer International
MERC
$216M
| $2.07M | 0.01% |
+151,000
| New | +$2.07M |
|
|
EGN
527
DELISTED
Energen
EGN
| $2.05M | 0.01% |
30,000
-307,700
| -91% | -$21M |
|
|
SYT
528
DELISTED
Syngenta Ag
SYT
| $2.05M | 0.01% |
+25,100
| New | +$2.05M |
|
529
Dine Brands
DIN
$364M
| $2.03M | 0.01% |
20,500
+12,600
| +159% | +$1.25M |
|
|
TSL
530
DELISTED
Trina Solar Limited
TSL
| $2.02M | 0.01% |
173,600
-283,700
| -62% | -$3.3M |
|
531
Terex
TEX
$3.47B
| $2M | 0.01% |
85,900
-49,100
| -36% | -$1.14M |
|
|
JASO
532
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.97M | 0.01% |
230,300
+107,700
| +88% | +$921K |
|
533
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.01% |
25,000
| – | – |
|
|
PMC
534
DELISTED
PharMerica Corporation
PMC
| $1.85M | 0.01% |
+55,400
| New | +$1.85M |
|
535
Neurocrine Biosciences
NBIX
$14.3B
| $1.8M | 0.01% |
37,700
-195,500
| -84% | -$9.34M |
|
|
WAGE
536
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.01% |
+43,900
| New | +$1.78M |
|
|
PAY
537
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 0.01% |
51,500
-343,600
| -87% | -$11.7M |
|
538
Smith & Nephew
SNN
$16.5B
| $1.72M | 0.01% |
+50,600
| New | +$1.72M |
|
539
Vera Bradley
VRA
$60.6M
| $1.65M | 0.01% |
+146,600
| New | +$1.65M |
|
540
Fortinet
FTNT
$60.4B
| $1.62M | 0.01% |
196,500
-421,500
| -68% | -$3.48M |
|
|
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.01% |
30,000
-261,300
| -90% | -$14M |
|
|
CBAY
542
DELISTED
Cymabay Therapeutics
CBAY
| $1.57M | 0.01% |
585,288
| – | – |
|
543
Standard BioTools
LAB
$497M
| $1.53M | 0.01% |
+63,400
| New | +$1.53M |
|
544
Frontline
FRO
$4.93B
| $1.47M | 0.01% |
+120,740
| New | +$1.47M |
|
|
AKAO
545
DELISTED
Achaogen, Inc.
AKAO
| $1.46M | 0.01% |
+242,039
| New | +$1.46M |
|
|
VIA
546
DELISTED
Viacom Inc. Class A
VIA
| $1.45M | 0.01% |
+22,300
| New | +$1.45M |
|
547
AGCO
AGCO
$8.28B
| $1.42M | 0.01% |
+25,005
| New | +$1.42M |
|
548
Mueller Water Products
MWA
$4.19B
| $1.35M | 0.01% |
+148,400
| New | +$1.35M |
|
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.01% |
15,000
-15,000
| -50% | -$1.33M |
|
550
Ally Financial
ALLY
$12.7B
| $1.32M | 0.01% |
59,000
-168,800
| -74% | -$3.79M |
|