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 | |
|---|---|---|---|---|---|---|
851
Schlumberger
SLB
$53.6B
| – | – |
-126,900
| Closed | -$15M |
|
852
SM Energy
SM
$3.33B
| – | – |
-186,910
| Closed | -$15.7M |
|
853
Smith & Nephew
SNN
$16.1B
| – | – |
-204,800
| Closed | -$18.3M |
|
854
Spectrum Brands
SPB
$1.38B
| – | – |
-58,900
| Closed | -$5.07M |
|
855
SPDR S&P 500 ETF Trust
SPY
$653B
| $0 | ﹤0.01% |
1
| – | – |
|
856
Smith & Wesson
SWBI
$362M
| – | – |
-250,000
| Closed | -$3.64M |
|
857
Skyworks Solutions
SWKS
$11.1B
| – | – |
-12,400
| Closed | -$582K |
|
858
TAL Education Group
TAL
$6.46B
| – | – |
-71,100
| Closed | -$1.96M |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| – | – |
-82,200
| Closed | -$5.74M |
|
860
TJX Companies
TJX
$152B
| – | – |
0
| – | – |
|
861
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
862
T-Mobile US
TMUS
$288B
| – | – |
-43,100
| Closed | -$1.45M |
|
863
TripAdvisor
TRIP
$2.02B
| – | – |
-2,900
| Closed | -$315K |
|
864
Tronox
TROX
$658M
| – | – |
-292,300
| Closed | -$7.86M |
|
865
Tractor Supply
TSCO
$32.7B
| – | – |
-218,800
| Closed | -$13.2M |
|