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 | |
|---|---|---|---|---|---|---|
|
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $65.1M | 0.42% |
+527,800
| New | +$65.1M |
|
52
Ashland
ASH
$2.48B
| $64.9M | 0.42% |
+596,600
| New | +$64.9M |
|
53
MRC Global
MRC
$1.25B
| $64.8M | 0.42% |
+2,289,100
| New | +$64.8M |
|
54
Lear
LEA
$5.77B
| $64.4M | 0.41% |
+720,800
| New | +$64.4M |
|
|
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
| $63.5M | 0.41% |
+1,475,600
| New | +$63.5M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $62.9M | 0.4% |
+371,500
| New | +$62.9M |
|
57
Whirlpool
WHR
$5B
| $62.8M | 0.4% |
+451,300
| New | +$62.8M |
|
58
Magna International
MGA
$12.7B
| $62.3M | 0.4% |
+578,600
| New | +$62.3M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.1M | 0.4% |
+2,187,640
| New | +$62.1M |
|
|
S
60
DELISTED
Sprint Corporation
S
| $61.3M | 0.39% |
+7,189,700
| New | +$61.3M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $60.1M | 0.39% |
+775,905
| New | +$60.1M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.8M | 0.38% |
+413,500
| New | +$59.8M |
|
63
Advance Auto Parts
AAP
$3.54B
| $59.6M | 0.38% |
+441,400
| New | +$59.6M |
|
64
Medtronic
MDT
$118B
| $59.5M | 0.38% |
+933,000
| New | +$59.5M |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $57.3M | 0.37% |
+1,254,800
| New | +$57.3M |
|
66
McKesson
MCK
$85.9B
| $56.1M | 0.36% |
+301,500
| New | +$56.1M |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55.7M | 0.36% |
+1,713,000
| New | +$55.7M |
|
68
Liberty Media Series A
FWONA
$22.5B
| $54.4M | 0.35% |
+398,100
| New | +$54.4M |
|
|
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
| $54M | 0.35% |
+1,800,600
| New | +$54M |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $53.8M | 0.34% |
+2,248,600
| New | +$53.8M |
|
71
Dominion Energy
D
$50.3B
| $53.7M | 0.34% |
+751,300
| New | +$53.7M |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $53.5M | 0.34% |
+1,020,700
| New | +$53.5M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $52.9M | 0.34% |
+851,800
| New | +$52.9M |
|
|
PCYC
74
DELISTED
PHARMACYCLICS INC
PCYC
| $51.6M | 0.33% |
+574,900
| New | +$51.6M |
|
75
Fossil Group
FOSL
$175M
| $51.5M | 0.33% |
+492,747
| New | +$51.5M |
|