Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$367M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$234M |
| 3 |
Bausch Health
BHC
|
$193M |
| 4 |
WFT
Weatherford International plc
WFT
|
$144M |
| 5 |
HES
Hess
HES
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 7.45% |
