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 | |
|---|---|---|---|---|---|---|
|
OA
101
DELISTED
Orbital ATK, Inc.
OA
| $38.2M | 0.26% | 520,400 +166,900 | +47% | +$12.2M |
|
|
UNT
102
DELISTED
UNIT Corporation
UNT
| $37.2M | 0.26% | +1,372,500 | New | +$37.2M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.1M | 0.26% | +875,000 | New | +$37.1M |
|
104
Kirby Corp
KEX
$5.42B
| $36.8M | 0.26% | +480,560 | New | +$36.8M |
|
|
ALR
105
DELISTED
Alere Inc
ALR
| $36.4M | 0.25% | 690,500 +641,500 | +1,309% | +$33.8M |
|
106
Regal Rexnord
RRX
$9.91B
| $36.4M | 0.25% | +501,700 | New | +$36.4M |
|
107
Stanley Black & Decker
SWK
$11.5B
| $36.2M | 0.25% | +344,300 | New | +$36.2M |
|
|
BLUE
108
DELISTED
bluebird bio
BLUE
| $34.9M | 0.24% | +207,100 | New | +$34.9M |
|
|
IOC
109
DELISTED
Interoil Corporation
IOC
| $34.7M | 0.24% | +575,600 | New | +$34.7M |
|
110
Alibaba
BABA
$322B
| $34.6M | 0.24% | 420,800 +414,300 | +6,374% | +$34.1M |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $34.4M | 0.24% | 853,800 +288,700 | +51% | +$11.6M |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $34.3M | 0.24% | 747,500 -701,130 | -48% | -$32.1M |
|
113
PPG Industries
PPG
$25.1B
| $34.1M | 0.24% | 297,100 +204,765 | +222% | +$23.5M |
|
114
Graphic Packaging
GPK
$6.6B
| $34M | 0.24% | 2,442,400 +1,654,800 | +210% | +$23.1M |
|
115
Jack in the Box
JACK
$364M
| $33.5M | 0.23% | +379,800 | New | +$33.5M |
|
|
116
Tyson Foods
TSN
$20.2B
| $33.4M | 0.23% | 782,400 -3,548,350 | -82% | -$151M |
|
|
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.2M | 0.23% | 1,169,700 +336,400 | +40% | +$9.56M |
|
118
Nike
NKE
$114B
| $32.9M | 0.23% | 304,900 +267,300 | +711% | +$28.9M |
|
119
Intuit
INTU
$186B
| $32.8M | 0.23% | 325,100 +265,700 | +447% | +$26.8M |
|
120
Crane NXT
CXT
$3.43B
| $32.2M | 0.22% | +548,800 | New | +$32.2M |
|
121
Home Depot
HD
$405B
| $32M | 0.22% | +287,775 | New | +$32M |
|
122
Bank of America
BAC
$376B
| $31.9M | 0.22% | 1,873,400 -879,300 | -32% | -$15M |
|
123
Landstar System
LSTR
$4.59B
| $31.5M | 0.22% | 471,200 +318,075 | +208% | +$21.3M |
|
124
Archrock
AROC
$4.35B
| $31.4M | 0.22% | 961,968 +73,968 | +8% | +$2.42M |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 0.21% | 150,000 -40,000 | -21% | -$8.23M |
|