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 | |
|---|---|---|---|---|---|---|
|
FOGO
601
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $347K | ﹤0.01% |
+15,000
| New | +$347K |
|
602
Gannett
GCI
$629M
| $346K | ﹤0.01% |
+19,300
| New | +$346K |
|
|
TMH
603
DELISTED
Team Health Holdings Inc
TMH
| $333K | ﹤0.01% |
5,100
-27,600
| -84% | -$1.8M |
|
604
iShares Russell 2000 ETF
IWM
$67.8B
| $317K | ﹤0.01% |
+2,540
| New | +$317K |
|
605
Workday
WDAY
$61.7B
| $306K | ﹤0.01% |
+4,000
| New | +$306K |
|
606
Liberty Media Series A
FWONA
$22.6B
| $296K | ﹤0.01% |
12,196
-41,645
| -77% | -$1.01M |
|
607
Glaukos
GKOS
$5.39B
| $290K | ﹤0.01% |
+10,000
| New | +$290K |
|
608
Regis Corp
RGS
$58.9M
| $251K | ﹤0.01% |
795
-31,790
| -98% | -$10M |
|
609
Cigna
CI
$81.5B
| $243K | ﹤0.01% |
1,500
-274,100
| -99% | -$44.4M |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | ﹤0.01% |
+7,900
| New | +$243K |
|
611
Tenet Healthcare
THC
$17.3B
| $232K | ﹤0.01% |
+4,000
| New | +$232K |
|
612
Ameriprise Financial
AMP
$46.1B
| $225K | ﹤0.01% |
+1,800
| New | +$225K |
|
613
Anywhere Real Estate
HOUS
$724M
| $220K | ﹤0.01% |
4,700
-97,400
| -95% | -$4.56M |
|
614
Expedia Group
EXPE
$26.6B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
615
Owens Corning
OC
$13B
| $219K | ﹤0.01% |
+5,300
| New | +$219K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $201K | ﹤0.01% |
+10,700
| New | +$201K |
|
617
Microsoft
MSFT
$3.68T
| $185K | ﹤0.01% |
+4,200
| New | +$185K |
|
618
Interpublic Group of Companies
IPG
$9.94B
| $183K | ﹤0.01% |
+9,500
| New | +$183K |
|
619
Gogo Inc
GOGO
$1.43B
| $169K | ﹤0.01% |
7,900
-56,800
| -88% | -$1.22M |
|
620
Jabil
JBL
$22.5B
| $164K | ﹤0.01% |
7,700
-160,600
| -95% | -$3.42M |
|
621
Arrowhead Research
ARWR
$4.02B
| $159K | ﹤0.01% |
+22,200
| New | +$159K |
|
622
Ciena
CIEN
$16.5B
| $156K | ﹤0.01% |
+6,600
| New | +$156K |
|
623
Brinker International
EAT
$7.04B
| $156K | ﹤0.01% |
2,700
-89,500
| -97% | -$5.17M |
|
624
Photronics
PLAB
$1.36B
| $155K | ﹤0.01% |
+16,300
| New | +$155K |
|
625
A.O. Smith
AOS
$10.3B
| $151K | ﹤0.01% |
4,200
-20,000
| -83% | -$719K |
|