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 | |
|---|---|---|---|---|---|---|
|
ALJ
151
DELISTED
Alon U S A Energy Inc
ALJ
| $23.2M | 0.17% |
+1,617,800
| New | +$23.2M |
|
|
DMND
152
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.1M | 0.17% |
806,767
+139,767
| +21% | +$4M |
|
153
Acadia Pharmaceuticals
ACAD
$4.26B
| $22.9M | 0.17% |
925,000
-157,000
| -15% | -$3.89M |
|
|
INFI
154
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $22.8M | 0.17% |
1,700,000
-1,710,978
| -50% | -$23M |
|
155
Dominion Energy
D
$49.6B
| $22.8M | 0.17% |
329,410
-421,890
| -56% | -$29.1M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.17% |
179,320
-765,927
| -81% | -$96.9M |
|
|
CBST
157
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.6M | 0.17% |
340,200
-54,000
| -14% | -$3.58M |
|
158
ENI
E
$51.4B
| $22.6M | 0.17% |
+477,500
| New | +$22.6M |
|
159
Advanced Energy
AEIS
$5.69B
| $21.5M | 0.16% |
1,145,000
-309,200
| -21% | -$5.81M |
|
|
BLUE
160
DELISTED
bluebird bio
BLUE
| $21.3M | 0.16% |
45,926
+7,990
| +21% | +$3.71M |
|
161
General Motors
GM
$55.6B
| $21.2M | 0.16% |
663,900
+94,000
| +16% | +$3M |
|
162
Edwards Lifesciences
EW
$47.7B
| $21.1M | 0.16% |
+1,237,800
| New | +$21.1M |
|
|
WAC
163
DELISTED
Walter Investment Mgt Corp
WAC
| $20.9M | 0.16% |
950,000
-52,500
| -5% | -$1.15M |
|
164
American Airlines Group
AAL
$8.66B
| $20.8M | 0.16% |
587,200
+584,300
| +20,148% | +$20.7M |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $20.8M | 0.16% |
+1,249,800
| New | +$20.8M |
|
166
Signet Jewelers
SIG
$3.84B
| $20.7M | 0.16% |
181,600
+29,500
| +19% | +$3.36M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.6M | 0.16% |
675,369
+445,069
| +193% | +$13.6M |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.6M | 0.16% |
755,700
-1,431,940
| -65% | -$39M |
|
169
Booking.com
BKNG
$180B
| $20.4M | 0.15% |
17,600
+2,250
| +15% | +$2.61M |
|
170
Starbucks
SBUX
$97.7B
| $20.4M | 0.15% |
539,800
-230,800
| -30% | -$8.71M |
|
171
Zions Bancorporation
ZION
$8.36B
| $20.1M | 0.15% |
690,400
+591,800
| +600% | +$17.2M |
|
172
MRC Global
MRC
$1.27B
| $20M | 0.15% |
856,700
-1,432,400
| -63% | -$33.4M |
|
|
CST
173
DELISTED
CST Brands, Inc.
CST
| $19.9M | 0.15% |
553,200
+453,200
| +453% | +$16.3M |
|
174
Louisiana-Pacific
LPX
$6.88B
| $19.9M | 0.15% |
1,462,200
-1,028,100
| -41% | -$14M |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $19.7M | 0.15% |
565,500
+128,500
| +29% | +$4.48M |
|