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 | |
|---|---|---|---|---|---|---|
|
TLM
101
DELISTED
TALISMAN ENERGY INC
TLM
| $41.8M | 0.27% |
+3,947,400
| New | +$41.8M |
|
102
Bunge Global
BG
$16.3B
| $41.6M | 0.27% |
+550,000
| New | +$41.6M |
|
103
Eastman Chemical
EMN
$7.76B
| $41.2M | 0.26% |
+471,200
| New | +$41.2M |
|
104
Liberty Global Class A
LBTYA
$4.03B
| $41.1M | 0.26% |
+928,600
| New | +$41.1M |
|
105
American Axle
AXL
$707M
| $40.9M | 0.26% |
+2,166,200
| New | +$40.9M |
|
106
Tri Pointe Homes
TPH
$3.09B
| $40.5M | 0.26% |
+2,577,000
| New | +$40.5M |
|
107
Emerson Electric
EMR
$72.9B
| $40.4M | 0.26% |
+608,800
| New | +$40.4M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $39.3M | 0.25% |
+378,709
| New | +$39.3M |
|
109
Illinois Tool Works
ITW
$76.2B
| $39M | 0.25% |
+444,900
| New | +$39M |
|
110
ODP
ODP
$637M
| $37.5M | 0.24% |
+6,594,700
| New | +$37.5M |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $37.5M | 0.24% |
+64,300
| New | +$37.5M |
|
112
Louisiana-Pacific
LPX
$6.48B
| $37.4M | 0.24% |
+2,490,300
| New | +$37.4M |
|
113
BHP
BHP
$142B
| $37.2M | 0.24% |
+543,400
| New | +$37.2M |
|
114
Terex
TEX
$3.23B
| $37.1M | 0.24% |
+902,400
| New | +$37.1M |
|
115
Timken Company
TKR
$5.23B
| $36.8M | 0.24% |
+542,500
| New | +$36.8M |
|
116
PPG Industries
PPG
$24.6B
| $36.6M | 0.23% |
+174,300
| New | +$36.6M |
|
|
KND
117
DELISTED
Kindred Healthcare
KND
| $36.3M | 0.23% |
+1,572,700
| New | +$36.3M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $36.2M | 0.23% |
+289,800
| New | +$36.2M |
|
119
Honeywell
HON
$136B
| $35.6M | 0.23% |
+383,000
| New | +$35.6M |
|
120
NRG Energy
NRG
$28.4B
| $35.5M | 0.23% |
+953,300
| New | +$35.5M |
|
121
Dollar General
DG
$24.1B
| $34.9M | 0.22% |
+607,800
| New | +$34.9M |
|
122
SBA Communications
SBAC
$21.4B
| $34.7M | 0.22% |
+339,200
| New | +$34.7M |
|
|
KRA
123
DELISTED
Kraton Corporation
KRA
| $34.4M | 0.22% |
+1,537,070
| New | +$34.4M |
|
124
Vodafone
VOD
$28.2B
| $34.3M | 0.22% |
+1,028,200
| New | +$34.3M |
|
|
MPO
125
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $34M | 0.22% |
+4,700,000
| New | +$34M |
|