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 | |
|---|---|---|---|---|---|---|
901
Sprouts Farmers Market
SFM
$13.7B
| – | – | -450,000 | Closed | -$15.9M |
|
902
iShares Silver Trust
SLV
$19.6B
| – | – | -38,829 | Closed | -$619K |
|
903
Spirit AeroSystems
SPR
$4.88B
| – | – | -253,100 | Closed | -$13.2M |
|
904
Skyworks Solutions
SWKS
$11.1B
| – | – | -26,600 | Closed | -$2.62M |
|
905
Stryker
SYK
$150B
| – | – | -85,000 | Closed | -$7.84M |
|
906
Trip.com Group
TCOM
$48.2B
| – | – | -208,100 | Closed | -$12.2M |
|
907
Treehouse Foods
THS
$926M
| – | – | -25,900 | Closed | -$2.2M |
|
908
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|