Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-3.04%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.7B
AUM Growth
+$11.7B
(-13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
866
New
191
Increased
175
Reduced
215
Closed
259
Top Buys
| 1 |
Tyson Foods
TSN
|
$196M |
| 2 |
Canadian Natural Resources
CNQ
|
$185M |
| 3 |
Vital Energy
VTLE
|
$105M |
| 4 |
Suncor Energy
SU
|
$104M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$193M |
| 2 |
GE Aerospace
GE
|
$126M |
| 3 |
Carter's
CRI
|
$108M |
| 4 |
Hilton Worldwide
HLT
|
$108M |
| 5 |
BHI
Baker Hughes
BHI
|
$105M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $57.6M | 0.43% |
603,737
+444,337
| +279% | +$42.4M |
|
52
Lennox International
LII
$19.1B
| $57.1M | 0.43% |
743,200
-111,513
| -13% | -$8.57M |
|
53
Owens Corning
OC
$12.4B
| $55.6M | 0.42% |
1,750,000
-654,900
| -27% | -$20.8M |
|
54
Patterson-UTI
PTEN
$2.13B
| $54.6M | 0.41% |
1,678,151
+1,228,251
| +273% | +$40M |
|
55
Graphic Packaging
GPK
$6.19B
| $53.2M | 0.4% |
4,276,300
-3,523,000
| -45% | -$43.8M |
|
56
Quanta Services
PWR
$55.8B
| $52.3M | 0.39% |
1,441,500
-13,200
| -0.9% | -$479K |
|
57
Antero Resources
AR
$9.82B
| $51.4M | 0.39% |
935,700
-649,750
| -41% | -$35.7M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $49.8M | 0.37% |
84,700
+20,400
| +32% | +$12M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $49.8M | 0.37% |
443,300
-491,400
| -53% | -$55.2M |
|
60
Trinity Industries
TRN
$2.25B
| $49.3M | 0.37% |
1,055,500
-53,500
| -5% | -$2.5M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $49M | 0.37% |
274,900
-96,600
| -26% | -$17.2M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $48.8M | 0.37% |
675,600
+585,500
| +650% | +$42.2M |
|
63
Viavi Solutions
VIAV
$2.57B
| $48.1M | 0.36% |
3,759,700
+2,615,400
| +229% | +$33.5M |
|
64
Eaton
ETN
$134B
| $46.5M | 0.35% |
733,400
+584,900
| +394% | +$37.1M |
|
65
Occidental Petroleum
OXY
$45.6B
| $46.4M | 0.35% |
482,200
-406,800
| -46% | -$39.1M |
|
66
Designer Brands
DBI
$194M
| $45.3M | 0.34% |
1,503,183
+485,183
| +48% | +$14.6M |
|
|
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
| $45.1M | 0.34% |
1,570,407
-230,193
| -13% | -$6.61M |
|
68
TE Connectivity
TEL
$60.9B
| $44.7M | 0.34% |
809,270
+806,970
| +35,086% | +$44.6M |
|
69
PBF Energy
PBF
$3.22B
| $44.7M | 0.34% |
+1,861,800
| New | +$44.7M |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $44.6M | 0.34% |
1,855,700
-392,900
| -17% | -$9.45M |
|
71
Goodyear
GT
$2.4B
| $44M | 0.33% |
1,949,295
-834,990
| -30% | -$18.9M |
|
72
AstraZeneca
AZN
$255B
| $43.7M | 0.33% |
611,100
+240,300
| +65% | +$17.2M |
|
73
Diamondback Energy
FANG
$41.2B
| $43.5M | 0.33% |
582,205
+562,205
| +2,811% | +$42M |
|
74
Apple
AAPL
$3.54T
| $43M | 0.32% |
426,400
+343,600
| +415% | +$34.6M |
|
75
Silicon Motion
SIMO
$2.7B
| $41.8M | 0.31% |
1,550,157
-567,743
| -27% | -$15.3M |
|