Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$1.79B
(-13%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
866
New
191
Increased
175
Reduced
213
Closed
260
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 | |
|---|---|---|---|---|---|---|
751
American Public Education
APEI
$573M
| – | – |
-5,900
| Closed | -$203K |
|
752
ASML
ASML
$296B
| – | – |
-468,910
| Closed | -$43.7M |
|
753
AtriCure
ATRC
$1.77B
| – | – |
-300,000
| Closed | -$5.51M |
|
754
AngloGold Ashanti
AU
$29.2B
| – | – |
-527,900
| Closed | -$9.09M |
|
755
Broadcom
AVGO
$1.44T
| – | – |
-2,048,000
| Closed | -$14.8M |
|
756
Acuity Brands
AYI
$10.4B
| – | – |
-38,400
| Closed | -$5.31M |
|
757
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-315,400
| Closed | -$6.7M |
|
758
BHP
BHP
$141B
| – | – |
-642,655
| Closed | -$37.2M |
|
759
Biogen
BIIB
$20.5B
| – | – |
-7,600
| Closed | -$2.4M |
|
760
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,900
| Closed | -$189K |
|
|
BBBY
761
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-71,411
| Closed | -$931K |
|
762
Conagra Brands
CAG
$9.07B
| – | – |
-69,647
| Closed | -$1.61M |
|
763
Cabot Corp
CBT
$4.31B
| – | – |
-127,700
| Closed | -$7.41M |
|
764
Cogent Communications
CCOI
$1.8B
| – | – |
-579,700
| Closed | -$20M |
|
765
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,600
| Closed | -$174K |
|
766
Charter Communications
CHTR
$35.4B
| – | – |
-1,200
| Closed | -$190K |
|
767
Civitas Resources
CIVI
$3.29B
| – | – |
-399
| Closed | -$2.55M |
|
|
CMCM
768
Cheetah Mobile
CMCM
$179M
| – | – |
-21,580
| Closed | -$2.29M |
|
769
Cummins
CMI
$55.2B
| – | – |
-10,000
| Closed | -$1.54M |
|
770
Canadian National Railway
CNI
$60.4B
| – | – |
-60,200
| Closed | -$3.91M |
|
771
CONMED
CNMD
$1.69B
| – | – |
-27,100
| Closed | -$1.2M |
|
772
Capital One
COF
$145B
| – | – |
-128,500
| Closed | -$10.6M |
|
773
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,400
| Closed | -$141K |
|
774
Cooper Companies
COO
$13.5B
| – | – |
-871,200
| Closed | -$29.5M |
|
775
Cisco
CSCO
$269B
| – | – |
-95,900
| Closed | -$2.38M |
|