Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$13B
(+3%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
908
New
260
Increased
198
Reduced
190
Closed
233
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $56.5M | 0.39% | 849,200 +228,300 | +37% | +$15.2M |
|
52
Acadia Pharmaceuticals
ACAD
$4.38B
| $56.4M | 0.39% | 1,347,256 -900,044 | -40% | -$37.7M |
|
53
Crown Castle
CCI
$43.2B
| $56.4M | 0.39% | 702,100 -141,700 | -17% | -$11.4M |
|
54
Delta Air Lines
DAL
$40.3B
| $55.6M | 0.38% | 1,352,700 +619,600 | +85% | +$25.5M |
|
|
TSRO
55
DELISTED
TESARO, Inc.
TSRO
| $54.9M | 0.38% | 934,500 +119,600 | +15% | +$7.03M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.3M | 0.38% | 477,005 -62,895 | -12% | -$7.16M |
|
57
Teekay
TK
$699M
| $54M | 0.37% | 1,261,200 +208,000 | +20% | +$8.91M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $53.9M | 0.37% | 833,100 +273,000 | +49% | +$17.6M |
|
59
Ashland
ASH
$2.57B
| $52.1M | 0.36% | 427,575 -14,005 | -3% | -$1.71M |
|
60
Trane Technologies
TT
$92.5B
| $51.8M | 0.36% | 768,725 -468,725 | -38% | -$31.6M |
|
|
VAL
61
DELISTED
Valspar
VAL
| $51.1M | 0.35% | 625,100 +345,000 | +123% | +$28.2M |
|
62
TE Connectivity
TEL
$61B
| $50.7M | 0.35% | +788,500 | New | +$50.7M |
|
63
Smith & Wesson
SWBI
$362M
| $50.6M | 0.35% | 3,052,846 +1,871,382 | +158% | +$31M |
|
64
General Motors
GM
$55.8B
| $50.3M | 0.35% | 1,508,900 -1,275,300 | -46% | -$42.5M |
|
65
Allegion
ALLE
$14.6B
| $50.1M | 0.35% | 832,300 +222,147 | +36% | +$13.4M |
|
66
Signet Jewelers
SIG
$3.62B
| $49.9M | 0.35% | 389,300 +343,300 | +746% | +$44M |
|
67
The Mosaic Company
MOS
$10.6B
| $49.7M | 0.34% | +1,061,425 | New | +$49.7M |
|
68
Boston Scientific
BSX
$156B
| $49.4M | 0.34% | 2,790,400 +1,084,800 | +64% | +$19.2M |
|
69
Becton Dickinson
BDX
$55.3B
| $49M | 0.34% | 346,200 +33,400 | +11% | +$4.73M |
|
|
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
| $48.9M | 0.34% | 3,075,800 -2,493,600 | -45% | -$39.6M |
|
71
Darling Ingredients
DAR
$5.37B
| $48.7M | 0.34% | 3,324,000 -1,755,700 | -35% | -$25.7M |
|
72
Bloomin' Brands
BLMN
$625M
| $46.8M | 0.32% | 2,192,400 +644,500 | +42% | +$13.8M |
|
|
QEP
73
DELISTED
QEP RESOURCES, INC.
QEP
| $45.7M | 0.32% | 2,470,510 +2,330,510 | +1,665% | +$43.1M |
|
74
eBay
EBAY
$41.4B
| $45.7M | 0.32% | 758,200 +706,400 | +1,364% | +$42.6M |
|
75
ScottsMiracle-Gro
SMG
$3.53B
| $45.2M | 0.31% | 762,997 +279,797 | +58% | +$16.6M |
|