Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
653
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$367M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$234M |
| 3 |
Bausch Health
BHC
|
$193M |
| 4 |
WFT
Weatherford International plc
WFT
|
$144M |
| 5 |
HES
Hess
HES
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $50.3M | 0.32% |
+1,454,700
| New | +$50.3M |
|
77
Emcor
EME
$28.1B
| $49.8M | 0.32% |
+1,117,500
| New | +$49.8M |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $49.6M | 0.32% |
+1,064,908
| New | +$49.6M |
|
79
Comcast
CMCSA
$125B
| $49.5M | 0.32% |
+922,000
| New | +$49.5M |
|
80
Ovintiv
OVV
$10.6B
| $48.9M | 0.31% |
+2,063,900
| New | +$48.9M |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| $48.8M | 0.31% |
+316,800
| New | +$48.8M |
|
82
Trinity Industries
TRN
$2.25B
| $48.5M | 0.31% |
+1,109,000
| New | +$48.5M |
|
83
TechnipFMC
FTI
$15.7B
| $47.7M | 0.31% |
+781,200
| New | +$47.7M |
|
84
Adeia
ADEA
$1.67B
| $47M | 0.3% |
+2,127,206
| New | +$47M |
|
85
Visa
V
$681B
| $46.6M | 0.3% |
+221,000
| New | +$46.6M |
|
86
Canadian Natural Resources
CNQ
$65B
| $46.5M | 0.3% |
+1,011,300
| New | +$46.5M |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.8B
| $46.4M | 0.3% |
+777,327
| New | +$46.4M |
|
88
LyondellBasell Industries
LYB
$17.4B
| $46.1M | 0.3% |
+471,800
| New | +$46.1M |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $45.6M | 0.29% |
+340,300
| New | +$45.6M |
|
90
Snap-on
SNA
$16.8B
| $45.4M | 0.29% |
+383,300
| New | +$45.4M |
|
91
Darling Ingredients
DAR
$5.05B
| $45M | 0.29% |
+2,151,400
| New | +$45M |
|
92
Zurn Elkay Water Solutions
ZWS
$7.48B
| $44.2M | 0.28% |
+1,570,700
| New | +$44.2M |
|
93
Herc Holdings
HRI
$4.2B
| $44.2M | 0.28% |
+1,575,300
| New | +$44.2M |
|
94
MacroGenics
MGNX
$121M
| $43.8M | 0.28% |
+2,017,066
| New | +$43.8M |
|
95
ASML
ASML
$290B
| $43.7M | 0.28% |
+468,910
| New | +$43.7M |
|
|
INFI
96
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.5M | 0.28% |
+3,410,978
| New | +$43.5M |
|
97
Silicon Motion
SIMO
$2.7B
| $43.3M | 0.28% |
+2,117,900
| New | +$43.3M |
|
|
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
| $42.9M | 0.27% |
+564,100
| New | +$42.9M |
|
99
RPM International
RPM
$15.8B
| $42.8M | 0.27% |
+927,558
| New | +$42.8M |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.2M | 0.27% |
+1,138,100
| New | +$42.2M |
|