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 | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $33.2M | 0.25% |
4,147,500
+1,773,700
| +75% | +$14.2M |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $33.2M | 0.25% |
260,000
-80,300
| -24% | -$10.2M |
|
103
Aptiv
APTV
$17.3B
| $32.6M | 0.25% |
531,700
-612,900
| -54% | -$37.6M |
|
104
eBay
EBAY
$41.2B
| $32.4M | 0.24% |
+571,400
| New | +$32.4M |
|
105
Kirby Corp
KEX
$4.95B
| $32.3M | 0.24% |
273,800
+174,600
| +176% | +$20.6M |
|
106
Amazon
AMZN
$2.41T
| $32.2M | 0.24% |
+100,000
| New | +$32.2M |
|
107
DuPont de Nemours
DD
$31.6B
| $32M | 0.24% |
609,800
+446,100
| +273% | +$23.4M |
|
108
Adeia
ADEA
$1.67B
| $31.9M | 0.24% |
1,200,000
-927,206
| -44% | -$24.6M |
|
109
MacroGenics
MGNX
$121M
| $31.8M | 0.24% |
1,521,100
-495,966
| -25% | -$10.4M |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.7M | 0.24% |
133,900
+132,100
| +7,339% | +$31.3M |
|
111
Hartford Financial Services
HIG
$37.4B
| $31.6M | 0.24% |
+848,900
| New | +$31.6M |
|
112
Travel + Leisure Co
TNL
$4.06B
| $31.5M | 0.24% |
+387,340
| New | +$31.5M |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $30.7M | 0.23% |
148,096
+90,196
| +156% | +$18.7M |
|
114
Home Depot
HD
$406B
| $30.5M | 0.23% |
332,900
-542,100
| -62% | -$49.7M |
|
|
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.3M | 0.23% |
1,713,100
+339,300
| +25% | +$5.55M |
|
|
KRA
116
DELISTED
Kraton Corporation
KRA
| $29.8M | 0.22% |
1,675,000
+137,930
| +9% | +$2.46M |
|
117
Boston Scientific
BSX
$159B
| $29.8M | 0.22% |
+2,523,500
| New | +$29.8M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $29.7M | 0.22% |
376,200
-834,400
| -69% | -$66M |
|
119
Anywhere Real Estate
HOUS
$670M
| $29.7M | 0.22% |
+799,300
| New | +$29.7M |
|
120
Kaiser Aluminum
KALU
$1.22B
| $29M | 0.22% |
+380,200
| New | +$29M |
|
121
Intuitive Surgical
ISRG
$158B
| $28.6M | 0.22% |
+61,900
| New | +$28.6M |
|
|
MOVE
122
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $28.4M | 0.21% |
1,353,812
-241,163
| -15% | -$5.05M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $28.2M | 0.21% |
+320,600
| New | +$28.2M |
|
|
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
| $28M | 0.21% |
827,200
+408,300
| +97% | +$13.8M |
|
|
OMG
125
DELISTED
OM GROUP INC.
OMG
| $27.9M | 0.21% |
1,076,700
+422,700
| +65% | +$11M |
|