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 | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $45M | 0.31% | 1,388,825 +1,146,825 | +474% | +$37.2M |
|
77
Analog Devices
ADI
$124B
| $44.9M | 0.31% | 698,900 +368,800 | +112% | +$23.7M |
|
78
Burlington
BURL
$18.3B
| $44.5M | 0.31% | 868,300 +220,500 | +34% | +$11.3M |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.6B
| $44.3M | 0.31% | 672,200 +14,264 | +2% | +$940K |
|
80
Medtronic
MDT
$119B
| $44.2M | 0.31% | 596,400 +460,200 | +338% | +$34.1M |
|
81
Humana
HUM
$36.5B
| $44M | 0.31% | 230,200 +199,100 | +640% | +$38.1M |
|
|
ALDR
82
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $43.4M | 0.3% | 819,400 +400,167 | +95% | +$21.2M |
|
83
Lear
LEA
$5.85B
| $43.1M | 0.3% | 384,300 +288,500 | +301% | +$32.4M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.29% | 1,593,201 -3,491,399 | -69% | -$92.7M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $41.9M | 0.29% | 1,246,300 -3,074,416 | -71% | -$103M |
|
86
Ralph Lauren
RL
$18B
| $41.9M | 0.29% | 316,300 +302,500 | +2,192% | +$40M |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $41.8M | 0.29% | 244,800 -28,700 | -10% | -$4.9M |
|
|
ASNA
88
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.7M | 0.29% | +2,505,100 | New | +$41.7M |
|
89
Capri Holdings
CPRI
$2.45B
| $41.5M | 0.29% | +985,700 | New | +$41.5M |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $41.5M | 0.29% | 1,407,000 +256,279 | +22% | +$7.55M |
|
91
Olin
OLN
$2.71B
| $41.3M | 0.29% | 1,534,300 +1,306,400 | +573% | +$35.2M |
|
92
United Airlines
UAL
$34B
| $40.7M | 0.28% | 767,100 +486,400 | +173% | +$25.8M |
|
93
SiriusXM
SIRI
$7.96B
| $40.6M | 0.28% | 10,885,500 +3,193,500 | +42% | +$11.9M |
|
94
Lam Research
LRCX
$127B
| $40.5M | 0.28% | 497,600 -235,952 | -32% | -$19.2M |
|
95
Bath & Body Works
BBWI
$6.18B
| $40.4M | 0.28% | +470,700 | New | +$40.4M |
|
96
Urban Outfitters
URBN
$6.02B
| $40M | 0.28% | 1,142,700 +897,500 | +366% | +$31.4M |
|
97
United Parcel Service
UPS
$74.1B
| $39.8M | 0.28% | 410,200 +58,400 | +17% | +$5.66M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $39.7M | 0.27% | 1,098,101 -1,740,099 | -61% | -$62.9M |
|
99
Steel Dynamics
STLD
$19.3B
| $39.6M | 0.27% | 1,913,100 +308,500 | +19% | +$6.39M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $38.4M | 0.27% | +691,200 | New | +$38.4M |
|