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 | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$762M
| $41.3M | 0.31% |
3,827,900
-2,123,600
| -36% | -$22.9M |
|
|
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
| $40.9M | 0.31% |
1,828,400
+472,400
| +35% | +$10.6M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.2M | 0.3% |
1,416,800
-296,200
| -17% | -$8.4M |
|
79
Ralph Lauren
RL
$19B
| $39.7M | 0.3% |
241,200
+158,400
| +191% | +$26.1M |
|
80
FedEx
FDX
$53.2B
| $39M | 0.29% |
+241,855
| New | +$39M |
|
|
VAL
81
DELISTED
Valspar
VAL
| $38.9M | 0.29% |
492,614
+191,614
| +64% | +$15.1M |
|
82
Ametek
AME
$42.6B
| $38.9M | 0.29% |
774,800
+387,000
| +100% | +$19.4M |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.9M | 0.29% |
677,800
+611,100
| +916% | +$35.1M |
|
84
Crane NXT
CXT
$3.49B
| $38.8M | 0.29% |
614,600
+348,800
| +131% | +$22M |
|
85
PPG Industries
PPG
$24.6B
| $38.8M | 0.29% |
197,200
+22,900
| +13% | +$4.51M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.6M | 0.29% |
14,279,900
+13,847,900
| +3,206% | +$37.4M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.5M | 0.29% |
952,900
-185,200
| -16% | -$7.49M |
|
88
American Axle
AXL
$707M
| $38.5M | 0.29% |
2,296,470
+130,270
| +6% | +$2.18M |
|
|
ANAC
89
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $38M | 0.29% |
+1,554,600
| New | +$38M |
|
90
American Woodmark
AMWD
$922M
| $37.9M | 0.28% |
1,026,960
-1,000
| -0.1% | -$36.9K |
|
91
Allison Transmission
ALSN
$7.36B
| $37.2M | 0.28% |
1,305,464
-1,163,036
| -47% | -$33.1M |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.6M | 0.28% |
549,205
+431,905
| +368% | +$28.8M |
|
93
Dollar General
DG
$24.1B
| $36.3M | 0.27% |
594,600
-13,200
| -2% | -$807K |
|
94
Royal Caribbean
RCL
$96.4B
| $35.7M | 0.27% |
530,700
+169,700
| +47% | +$11.4M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $35.5M | 0.27% |
519,500
+427,500
| +465% | +$29.2M |
|
96
ODP
ODP
$637M
| $34.4M | 0.26% |
6,701,500
+106,800
| +2% | +$549K |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $33.8M | 0.25% |
435,800
-2,485,230
| -85% | -$193M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.25% |
+793,500
| New | +$33.6M |
|
99
Netflix
NFLX
$521B
| $33.6M | 0.25% |
74,400
+72,900
| +4,860% | +$32.9M |
|
100
Insmed
INSM
$30.3B
| $33.5M | 0.25% |
2,569,636
+1,917,949
| +294% | +$25M |
|