Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
653
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
RDC
652
DELISTED
Rowan Companies Plc
RDC
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
B
653
Barrick Mining Corporation
B
$45.9B
| – | – |
0
| – | – |
|
654
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
655
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
656
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
657
SPDR S&P 500 ETF Trust
SPY
$653B
| $0 | ﹤0.01% |
+1
| New | – |
|
658
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
|
WW
659
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
|
AVP
660
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|
|
CRZO
661
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
0
| – | – |
|
|
SODA
662
DELISTED
SodaStream International Ltd
SODA
| – | – |
0
| – | – |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| – | – |
0
| – | – |
|
|
CB
664
DELISTED
CHUBB CORPORATION
CB
| – | – |
0
| – | – |
|
665
Citigroup
C
$174B
| – | – |
0
| – | – |
|
666
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
667
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
0
| – | – |
|
668
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|