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 | |
|---|---|---|---|---|---|---|
|
TBI
576
Trueblue
TBI
$175M
| $745K | 0.01% |
+24,900
| New | +$745K |
|
577
Vince Holding
VNCE
$19.4M
| $733K | 0.01% |
+6,120
| New | +$733K |
|
|
ADMS
578
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $708K | ﹤0.01% |
+27,000
| New | +$708K |
|
|
AVGR
579
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-2
| Closed | -$3.24M |
|
|
PRTY
580
DELISTED
Party City Holdco Inc.
PRTY
| $649K | ﹤0.01% |
+32,000
| New | +$649K |
|
581
HCA Healthcare
HCA
$98.5B
| $644K | ﹤0.01% |
+7,100
| New | +$644K |
|
582
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | ﹤0.01% |
+4,700
| New | +$640K |
|
|
SEMI
583
DELISTED
SunEdison Semiconductor Limited
SEMI
| $629K | ﹤0.01% |
+36,400
| New | +$629K |
|
584
Macerich
MAC
$4.74B
| $619K | ﹤0.01% |
+8,300
| New | +$619K |
|
585
Financial Select Sector SPDR Fund
XLF
$53.2B
| $610K | ﹤0.01% |
28,479
-28,478
| -50% | -$610K |
|
586
Carpenter Technology
CRS
$12.3B
| $607K | ﹤0.01% |
15,700
-79,900
| -84% | -$3.09M |
|
|
TVRD
587
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $606K | ﹤0.01% |
+1,386
| New | +$606K |
|
|
UPL
588
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $603K | ﹤0.01% |
48,200
-83,800
| -63% | -$1.05M |
|
589
Wingstop
WING
$8.65B
| $568K | ﹤0.01% |
+20,000
| New | +$568K |
|
590
Moog
MOG.A
$6.17B
| $516K | ﹤0.01% |
7,300
-238,218
| -97% | -$16.8M |
|
591
Timken Company
TKR
$5.42B
| $512K | ﹤0.01% |
+14,000
| New | +$512K |
|
592
Woodward
WWD
$14.6B
| $506K | ﹤0.01% |
+9,200
| New | +$506K |
|
593
Alaunos Therapeutics
TCRT
$4.27M
| $478K | ﹤0.01% |
+265
| New | +$478K |
|
594
Bruker
BRKR
$4.68B
| $469K | ﹤0.01% |
23,000
-165,200
| -88% | -$3.37M |
|
595
Health Care Select Sector SPDR Fund
XLV
$34B
| $461K | ﹤0.01% |
+6,200
| New | +$461K |
|
|
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
| $451K | ﹤0.01% |
+53,300
| New | +$451K |
|
597
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $442K | ﹤0.01% |
+10,000
| New | +$442K |
|
598
Apple
AAPL
$3.56T
| $426K | ﹤0.01% |
13,600
-37,200
| -73% | -$1.17M |
|
|
ACGN
599
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $420K | ﹤0.01% |
833
-176
| -17% | -$88.7K |
|
600
SPDR S&P Retail ETF
XRT
$441M
| $395K | ﹤0.01% |
+8,000
| New | +$395K |
|