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 | |
|---|---|---|---|---|---|---|
|
ABAX
626
DELISTED
Abaxis Inc
ABAX
| $144K | ﹤0.01% |
+2,800
| New | +$144K |
|
|
BDSI
627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $135K | ﹤0.01% |
16,900
+9,700
| +135% | +$77.5K |
|
|
VDTH
628
DELISTED
Videocon d2h Limited
VDTH
| $131K | ﹤0.01% |
+10,400
| New | +$131K |
|
629
T-Mobile US
TMUS
$284B
| $109K | ﹤0.01% |
2,800
-1,581,800
| -100% | -$61.6M |
|
|
TUMI
630
DELISTED
TUMI HLDGS INC COM
TUMI
| $109K | ﹤0.01% |
+5,300
| New | +$109K |
|
631
Magnite
MGNI
$3.54B
| $96K | ﹤0.01% |
6,400
-153,300
| -96% | -$2.3M |
|
632
American Woodmark
AMWD
$997M
| $93K | ﹤0.01% |
1,700
-458,872
| -100% | -$25.1M |
|
633
Moody's
MCO
$89.5B
| $76K | ﹤0.01% |
700
-38,700
| -98% | -$4.2M |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62K | ﹤0.01% |
+2,546
| New | +$62K |
|
635
CommScope
COMM
$3.55B
| $58K | ﹤0.01% |
1,900
-561,540
| -100% | -$17.1M |
|
636
Paychex
PAYX
$48.7B
| $52K | ﹤0.01% |
+1,100
| New | +$52K |
|
|
CTB
637
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51K | ﹤0.01% |
1,500
-112,800
| -99% | -$3.84M |
|
|
BLOX
638
DELISTED
Infoblox Inc
BLOX
| $47K | ﹤0.01% |
1,800
-4,000
| -69% | -$104K |
|
639
Commercial Metals
CMC
$6.63B
| $43K | ﹤0.01% |
2,700
-497,400
| -99% | -$7.92M |
|
|
XCO
640
DELISTED
Exco Resources
XCO
| $42K | ﹤0.01% |
+2,367
| New | +$42K |
|
641
Ball Corp
BALL
$13.9B
| $40K | ﹤0.01% |
+1,150
| New | +$40K |
|
642
Lockheed Martin
LMT
$108B
| $32K | ﹤0.01% |
170
-85,030
| -100% | -$16M |
|
643
BioCryst Pharmaceuticals
BCRX
$1.74B
| $30K | ﹤0.01% |
+2,000
| New | +$30K |
|
644
Owens & Minor
OMI
$434M
| $27K | ﹤0.01% |
+800
| New | +$27K |
|
645
Copa Holdings
CPA
$4.85B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
646
Pentair
PNR
$18.1B
| $21K | ﹤0.01% |
+447
| New | +$21K |
|
647
Diageo
DEO
$61.3B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
CCXI
648
DELISTED
ChemoCentryx, Inc.
CCXI
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
649
ProQR Therapeutics
PRQR
$258M
| $2K | ﹤0.01% |
100
-2,400
| -96% | -$48K |
|
650
Pacific Biosciences
PACB
$381M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|