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% |
