Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$1.79B
(-13%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
866
New
191
Increased
175
Reduced
213
Closed
260
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 | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$32.9B
| $27.7M | 0.21% |
+1,565,900
| New | +$27.7M |
|
127
Danaher
DHR
$144B
| $27.5M | 0.21% |
538,744
+269,149
| +100% | +$13.7M |
|
128
Honeywell
HON
$136B
| $26.9M | 0.2% |
303,030
-98,703
| -25% | -$8.76M |
|
|
USG
129
DELISTED
Usg
USG
| $26.6M | 0.2% |
965,900
+173,000
| +22% | +$4.76M |
|
130
Brunswick
BC
$4.34B
| $26.5M | 0.2% |
628,700
+282,900
| +82% | +$11.9M |
|
131
McDonald's
MCD
$224B
| $26.5M | 0.2% |
+279,400
| New | +$26.5M |
|
132
Zimmer Biomet
ZBH
$20.8B
| $26.3M | 0.2% |
269,654
-120,416
| -31% | -$11.8M |
|
|
INSY
133
DELISTED
Insys Therapeutics, Inc.
INSY
| $26.2M | 0.2% |
1,351,530
+1,014,130
| +301% | +$19.7M |
|
|
AOL
134
DELISTED
AOL INC COMMON STOCK
AOL
| $26.2M | 0.2% |
582,600
+72,800
| +14% | +$3.27M |
|
|
CQB
135
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $26.1M | 0.2% |
1,841,290
-172,799
| -9% | -$2.45M |
|
136
Whirlpool
WHR
$5.31B
| $25.9M | 0.2% |
178,000
-273,300
| -61% | -$39.8M |
|
137
Red Robin
RRGB
$111M
| $25.8M | 0.19% |
+453,600
| New | +$25.8M |
|
|
KND
138
DELISTED
Kindred Healthcare
KND
| $25.5M | 0.19% |
1,314,897
-257,803
| -16% | -$5M |
|
|
AEGR
139
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $25.3M | 0.19% |
757,500
-166,200
| -18% | -$5.55M |
|
|
MPO
140
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $25.3M | 0.19% |
500,000
+30,000
| +6% | +$1.52M |
|
141
Lear
LEA
$5.89B
| $25.2M | 0.19% |
291,200
-429,600
| -60% | -$37.1M |
|
|
CMRX
142
DELISTED
Chimerix, Inc.
CMRX
| $24.9M | 0.19% |
900,000
-247,100
| -22% | -$6.82M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $24.8M | 0.19% |
102,900
+77,900
| +312% | +$18.8M |
|
144
Salesforce
CRM
$237B
| $24.5M | 0.18% |
425,700
-34,500
| -7% | -$1.98M |
|
145
Ovintiv
OVV
$10.6B
| $24.4M | 0.18% |
230,440
-182,340
| -44% | -$19.3M |
|
|
DATA
146
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 0.18% |
+325,200
| New | +$23.6M |
|
147
A.O. Smith
AOS
$10.3B
| $23.6M | 0.18% |
+999,000
| New | +$23.6M |
|
148
Metallus
MTUS
$701M
| $23.6M | 0.18% |
+507,941
| New | +$23.6M |
|
|
SLXP
149
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23.4M | 0.18% |
150,000
-377,800
| -72% | -$59M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.18% |
437,300
-414,500
| -49% | -$22.2M |
|