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 | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$3.23B
| $28M | 0.18% |
+494,200
| New | +$28M |
|
152
Advanced Energy
AEIS
$5.69B
| $28M | 0.18% |
+1,454,200
| New | +$28M |
|
153
AstraZeneca
AZN
$254B
| $27.6M | 0.18% |
+741,600
| New | +$27.6M |
|
|
CBST
154
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.5M | 0.18% |
+394,200
| New | +$27.5M |
|
155
Coterra Energy
CTRA
$18.2B
| $27.3M | 0.18% |
+800,100
| New | +$27.3M |
|
|
HAR
156
DELISTED
Harman International Industries
HAR
| $26.9M | 0.17% |
+250,000
| New | +$26.9M |
|
157
Salesforce
CRM
$238B
| $26.7M | 0.17% |
+460,200
| New | +$26.7M |
|
|
TIME
158
DELISTED
Time Inc.
TIME
| $26.6M | 0.17% |
+1,100,000
| New | +$26.6M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $26.5M | 0.17% |
+242,425
| New | +$26.5M |
|
160
Walt Disney
DIS
$212B
| $25.7M | 0.16% |
+300,000
| New | +$25.7M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.16% |
+294,800
| New | +$25.6M |
|
162
Costco
COST
$426B
| $25.6M | 0.16% |
+221,900
| New | +$25.6M |
|
163
Dollar Tree
DLTR
$20.4B
| $25.3M | 0.16% |
+465,400
| New | +$25.3M |
|
|
CMRX
164
DELISTED
Chimerix, Inc.
CMRX
| $25.2M | 0.16% |
+1,147,100
| New | +$25.2M |
|
165
Align Technology
ALGN
$9.91B
| $24.5M | 0.16% |
+436,800
| New | +$24.5M |
|
166
Acadia Pharmaceuticals
ACAD
$4.27B
| $24.4M | 0.16% |
+1,082,000
| New | +$24.4M |
|
|
CJES
167
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.4M | 0.16% |
+722,295
| New | +$24.4M |
|
168
NCR Voyix
VYX
$1.8B
| $24.3M | 0.16% |
+1,129,264
| New | +$24.3M |
|
|
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
| $24.2M | 0.16% |
+1,312,900
| New | +$24.2M |
|
170
EOG Resources
EOG
$64.3B
| $24.1M | 0.15% |
+206,000
| New | +$24.1M |
|
|
USG
171
DELISTED
Usg
USG
| $23.9M | 0.15% |
+792,900
| New | +$23.9M |
|
|
NRF
172
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.9M | 0.15% |
+699,608
| New | +$23.9M |
|
|
MOVE
173
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $23.6M | 0.15% |
+1,594,975
| New | +$23.6M |
|
|
SONC
174
DELISTED
Sonic Corp
SONC
| $23.4M | 0.15% |
+1,060,528
| New | +$23.4M |
|
|
TWTC
175
DELISTED
TW TELECOM INC CL A COM
TWTC
| $23.2M | 0.15% |
+575,000
| New | +$23.2M |
|