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 | |
|---|---|---|---|---|---|---|
551
EchoStar
SATS
$24B
| $566K | ﹤0.01% |
+14,314
| New | +$566K |
|
552
Comcast
CMCSA
$124B
| $565K | ﹤0.01% |
21,000
-1,823,000
| -99% | -$49M |
|
553
Avient
AVNT
$3.39B
| $551K | ﹤0.01% |
15,500
+11,900
| +331% | +$423K |
|
554
IMAX
IMAX
$1.65B
| $519K | ﹤0.01% |
18,900
-206,700
| -92% | -$5.68M |
|
555
Interface
TILE
$1.58B
| $484K | ﹤0.01% |
30,000
-47,500
| -61% | -$766K |
|
556
The Greenbrier Companies
GBX
$1.42B
| $470K | ﹤0.01% |
6,400
-4,400
| -41% | -$323K |
|
|
PGTI
557
DELISTED
PGT, Inc.
PGTI
| $423K | ﹤0.01% |
45,400
-20,900
| -32% | -$195K |
|
558
Safe Bulkers
SB
$462M
| $413K | ﹤0.01% |
+62,000
| New | +$413K |
|
|
SUNE
559
DELISTED
SUNEDISON, INC COM
SUNE
| $378K | ﹤0.01% |
+20,000
| New | +$378K |
|
|
CGI
560
DELISTED
Celadon Group Inc
CGI
| $370K | ﹤0.01% |
19,000
-64,500
| -77% | -$1.26M |
|
561
STAAR Surgical
STAA
$1.37B
| $335K | ﹤0.01% |
31,500
-78,000
| -71% | -$830K |
|
562
Adobe
ADBE
$150B
| $325K | ﹤0.01% |
4,700
+2,400
| +104% | +$166K |
|
563
Vermilion Energy
VET
$1.13B
| $304K | ﹤0.01% |
+5,000
| New | +$304K |
|
|
FENG
564
Phoenix New Media
FENG
$29.8M
| $290K | ﹤0.01% |
5,167
-12,283
| -70% | -$689K |
|
565
Applied Industrial Technologies
AIT
$9.88B
| $278K | ﹤0.01% |
6,100
-88,500
| -94% | -$4.03M |
|
566
Timken Company
TKR
$5.3B
| $267K | ﹤0.01% |
6,300
-751,573
| -99% | -$31.9M |
|
|
CTCT
567
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $261K | ﹤0.01% |
9,600
+7,000
| +269% | +$190K |
|
568
iShares Silver Trust
SLV
$20.1B
| $259K | ﹤0.01% |
+15,829
| New | +$259K |
|
569
Caterpillar
CAT
$196B
| $248K | ﹤0.01% |
2,500
-30,500
| -92% | -$3.03M |
|
|
TUES
570
DELISTED
Tuesday Morning Corp
TUES
| $227K | ﹤0.01% |
11,700
-388,300
| -97% | -$7.53M |
|
|
OWW
571
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $216K | ﹤0.01% |
+27,500
| New | +$216K |
|
572
Snap-on
SNA
$16.8B
| $182K | ﹤0.01% |
1,500
-381,800
| -100% | -$46.3M |
|
573
Old Dominion Freight Line
ODFL
$31.2B
| $177K | ﹤0.01% |
7,500
-2,700
| -26% | -$63.7K |
|
574
Artisan Partners
APAM
$3.28B
| $156K | ﹤0.01% |
3,000
-491,200
| -99% | -$25.5M |
|
|
GM.WS.C
575
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $132K | ﹤0.01% |
150,000
| – | – |
|