Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
170
Reduced
155
Closed
251
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.2B
| $66.3M | 0.46% |
+2,193,000
| New | +$66.3M |
|
52
Crocs
CROX
$4.74B
| $66.1M | 0.46% |
5,289,300
+365,100
| +7% | +$4.56M |
|
53
Teekay
TK
$709M
| $65.4M | 0.46% |
1,285,600
+1,177,600
| +1,090% | +$59.9M |
|
|
54
Devon Energy
DVN
$22.3B
| $64M | 0.45% |
1,044,900
-1,664,900
| -61% | -$102M |
|
55
Goodyear
GT
$2.4B
| $63.8M | 0.45% |
2,232,100
+282,805
| +15% | +$8.08M |
|
56
Quanta Services
PWR
$55.8B
| $63.7M | 0.45% |
2,242,600
+801,100
| +56% | +$22.7M |
|
57
Boston Scientific
BSX
$159B
| $61.6M | 0.43% |
4,646,700
+2,123,200
| +84% | +$28.1M |
|
58
Regal Rexnord
RRX
$9.44B
| $61.3M | 0.43% |
815,800
+799,600
| +4,936% | +$60.1M |
|
59
Phillips 66
PSX
$52.8B
| $60.5M | 0.42% |
+843,500
| New | +$60.5M |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.8M | 0.42% |
+1,196,600
| New | +$59.8M |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $58.5M | 0.41% |
+3,532,800
| New | +$58.5M |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $58.1M | 0.41% |
1,529,167
-464,933
| -23% | -$17.7M |
|
|
SLXP
63
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $57.8M | 0.41% |
502,500
+352,500
| +235% | +$40.5M |
|
|
NFX
64
DELISTED
Newfield Exploration
NFX
| $56.9M | 0.4% |
+2,099,000
| New | +$56.9M |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $56.6M | 0.4% |
2,891,027
+2,384,427
| +471% | +$46.7M |
|
66
Bloomin' Brands
BLMN
$595M
| $55.8M | 0.39% |
2,255,600
-3,327,900
| -60% | -$82.4M |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $54.7M | 0.38% |
2,118,605
+1,291,405
| +156% | +$33.4M |
|
68
Children's Place
PLCE
$111M
| $54.7M | 0.38% |
+960,006
| New | +$54.7M |
|
69
MacroGenics
MGNX
$121M
| $54M | 0.38% |
1,538,771
+17,671
| +1% | +$620K |
|
70
Baidu
BIDU
$33.1B
| $54M | 0.38% |
236,700
+197,100
| +498% | +$44.9M |
|
|
RDC
71
DELISTED
Rowan Companies Plc
RDC
| $53.8M | 0.38% |
2,305,900
+1,765,400
| +327% | +$41.2M |
|
|
RCAP
72
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $53.6M | 0.38% |
4,378,848
+3,830,348
| +698% | +$46.9M |
|
|
HES
73
DELISTED
Hess
HES
| $52.7M | 0.37% |
714,300
-328,400
| -31% | -$24.2M |
|
74
Ovintiv
OVV
$10.6B
| $51.9M | 0.36% |
3,745,300
+2,593,100
| +225% | +$36M |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $51.7M | 0.36% |
+1,026,200
| New | +$51.7M |
|