Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$377M
(+3%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
908
New
260
Increased
198
Reduced
189
Closed
234
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 | |
|---|---|---|---|---|---|---|
|
MHFI
776
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-16,900
| Closed | -$1.75M |
|
|
SLH
777
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-70,300
| Closed | -$3.63M |
|
|
DMND
778
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-170,300
| Closed | -$5.55M |
|
779
SPDR Gold Trust
GLD
$110B
| – | – |
-3,000
| Closed | -$341K |
|
|
CMCM
780
Cheetah Mobile
CMCM
$179M
| – | – |
-18,220
| Closed | -$1.56M |
|
781
Clearwater Paper
CLW
$353M
| – | – |
-152,055
| Closed | -$9.93M |
|
782
Asbury Automotive
ABG
$5.09B
| – | – |
-23,900
| Closed | -$1.99M |
|
783
Adobe
ADBE
$146B
| – | – |
-179,700
| Closed | -$13.3M |
|
784
Archer Daniels Midland
ADM
$29.8B
| – | – |
-47,700
| Closed | -$2.26M |
|
785
Assured Guaranty
AGO
$3.95B
| – | – |
-59,000
| Closed | -$1.56M |
|
786
Allstate
ALL
$54.9B
| – | – |
-259,700
| Closed | -$18.5M |
|
787
Allison Transmission
ALSN
$7.46B
| – | – |
-179,700
| Closed | -$5.74M |
|
788
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-21,140
| Closed | -$7.5M |
|
789
AMC Networks
AMCX
$319M
| – | – |
-275,400
| Closed | -$21.1M |
|
790
Ametek
AME
$43.4B
| – | – |
-100,600
| Closed | -$5.29M |
|
791
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-557,700
| Closed | -$12.3M |
|
792
APA Corp
APA
$8.39B
| – | – |
-199,400
| Closed | -$12M |
|
|
AVDL
793
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-355,800
| Closed | -$6.4M |
|
794
AstraZeneca
AZN
$254B
| – | – |
-123,600
| Closed | -$4.23M |
|
795
Boise Cascade
BCC
$3.26B
| – | – |
-200,775
| Closed | -$7.52M |
|
796
Biogen
BIIB
$20.5B
| – | – |
-8,800
| Closed | -$3.72M |
|
797
BP
BP
$88.4B
| – | – |
-256,832
| Closed | -$8.33M |
|
798
Boyd Gaming
BYD
$6.93B
| – | – |
-191,300
| Closed | -$2.72M |
|
799
Beazer Homes USA
BZH
$772M
| – | – |
-394,300
| Closed | -$6.99M |
|
800
Cardinal Health
CAH
$35.7B
| – | – |
-105,300
| Closed | -$9.51M |
|