Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
99.94%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
652
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 | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33M | 0.21% |
+483,739
| New | +$33M |
|
127
American Woodmark
AMWD
$994M
| $32.8M | 0.21% |
+1,027,960
| New | +$32.8M |
|
128
Melco Resorts & Entertainment
MLCO
$3.78B
| $32.6M | 0.21% |
+911,800
| New | +$32.6M |
|
129
MGIC Investment
MTG
$6.53B
| $32.5M | 0.21% |
+3,519,600
| New | +$32.5M |
|
130
Nabors Industries
NBR
$562M
| $32.5M | 0.21% |
+22,120
| New | +$32.5M |
|
131
Vulcan Materials
VMC
$38.8B
| $32.4M | 0.21% |
+507,898
| New | +$32.4M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $31.8M | 0.2% |
+904,400
| New | +$31.8M |
|
|
CLNY
133
DELISTED
Colony Capital, Inc.
CLNY
| $31.5M | 0.2% |
+1,356,000
| New | +$31.5M |
|
134
Green Plains
GPRE
$704M
| $31M | 0.2% |
+942,177
| New | +$31M |
|
135
Expedia Group
EXPE
$26.4B
| $30.8M | 0.2% |
+390,500
| New | +$30.8M |
|
136
FMC
FMC
$4.66B
| $30.6M | 0.2% |
+495,214
| New | +$30.6M |
|
|
WAC
137
DELISTED
Walter Investment Mgt Corp
WAC
| $29.9M | 0.19% |
+1,002,500
| New | +$29.9M |
|
138
Starbucks
SBUX
$97.4B
| $29.8M | 0.19% |
+770,600
| New | +$29.8M |
|
|
AEGR
139
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $29.6M | 0.19% |
+923,700
| New | +$29.6M |
|
140
Cooper Companies
COO
$13.6B
| $29.5M | 0.19% |
+871,200
| New | +$29.5M |
|
141
Range Resources
RRC
$8.23B
| $29.3M | 0.19% |
+337,450
| New | +$29.3M |
|
|
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.3M | 0.19% |
+363,000
| New | +$29.3M |
|
|
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.1M | 0.19% |
+979,800
| New | +$29.1M |
|
144
News Corp Class A
NWSA
$16.6B
| $29.1M | 0.19% |
+1,619,400
| New | +$29.1M |
|
145
Delta Air Lines
DAL
$39.9B
| $28.9M | 0.19% |
+745,800
| New | +$28.9M |
|
146
Designer Brands
DBI
$228M
| $28.4M | 0.18% |
+1,018,000
| New | +$28.4M |
|
147
Suncor Energy
SU
$48.3B
| $28.2M | 0.18% |
+662,110
| New | +$28.2M |
|
148
Amgen
AMGN
$153B
| $28.2M | 0.18% |
+238,008
| New | +$28.2M |
|
149
Watsco
WSO
$16.6B
| $28.2M | 0.18% |
+274,143
| New | +$28.2M |
|
150
Clean Harbors
CLH
$12.7B
| $28.2M | 0.18% |
+438,144
| New | +$28.2M |
|