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 | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22.2B
| $30.5M | 0.21% |
+665,200
| New | +$30.5M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.21% |
575,200
+95,200
| +20% | +$4.99M |
|
|
TTPH
128
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $29.7M | 0.21% |
31,312
+22,932
| +274% | +$21.8M |
|
129
Adtalem Global Education
ATGE
$4.83B
| $29.5M | 0.2% |
982,991
-221,809
| -18% | -$6.65M |
|
130
Armstrong World Industries
AWI
$8.42B
| $29.4M | 0.2% |
551,750
+226,325
| +70% | +$12.1M |
|
131
Broadcom
AVGO
$1.42T
| $29.4M | 0.2% |
2,211,000
-1,511,000
| -41% | -$20.1M |
|
132
Mastercard
MA
$536B
| $29.2M | 0.2% |
312,000
-35,200
| -10% | -$3.29M |
|
133
Cheniere Energy
LNG
$52.6B
| $29M | 0.2% |
+419,300
| New | +$29M |
|
134
MSC Industrial Direct
MSM
$5.03B
| $29M | 0.2% |
+416,100
| New | +$29M |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.7M | 0.2% |
925,100
+25,700
| +3% | +$796K |
|
136
Sarepta Therapeutics
SRPT
$1.98B
| $28.5M | 0.2% |
936,600
-765,600
| -45% | -$23.3M |
|
|
GMCR
137
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.3M | 0.2% |
+369,300
| New | +$28.3M |
|
138
Pricesmart
PSMT
$3.33B
| $28.3M | 0.2% |
309,682
+159,682
| +106% | +$14.6M |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 0.19% |
612,400
-127,500
| -17% | -$5.72M |
|
140
IDEX
IEX
$12.1B
| $27.3M | 0.19% |
+346,800
| New | +$27.3M |
|
|
ATW
141
DELISTED
Atwood Oceanics
ATW
| $27.1M | 0.19% |
1,025,800
+843,700
| +463% | +$22.3M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.1M | 0.19% |
475,600
-681,600
| -59% | -$38.9M |
|
143
Hilton Worldwide
HLT
$64.7B
| $27.1M | 0.19% |
+327,433
| New | +$27.1M |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $26.7M | 0.18% |
1,743,900
-758,700
| -30% | -$11.6M |
|
145
Visa
V
$681B
| $26.6M | 0.18% |
395,600
-1,017,400
| -72% | -$68.3M |
|
146
Booking.com
BKNG
$181B
| $26.4M | 0.18% |
+22,900
| New | +$26.4M |
|
|
PRXL
147
DELISTED
Parexel International Corp
PRXL
| $26.3M | 0.18% |
+409,200
| New | +$26.3M |
|
148
Magna International
MGA
$12.7B
| $26.2M | 0.18% |
467,600
+73,300
| +19% | +$4.11M |
|
149
NXP Semiconductors
NXPI
$57.5B
| $26.1M | 0.18% |
265,700
+95,500
| +56% | +$9.38M |
|
150
Whirlpool
WHR
$5B
| $26.1M | 0.18% |
+150,700
| New | +$26.1M |
|