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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $26M | 0.18% |
450,300
-611,150
| -58% | -$35.3M |
|
152
LKQ Corp
LKQ
$8.23B
| $25.8M | 0.18% |
854,000
-1,560,800
| -65% | -$47.2M |
|
153
Crown Holdings
CCK
$10.7B
| $25.3M | 0.18% |
477,800
+324,975
| +213% | +$17.2M |
|
154
Salesforce
CRM
$245B
| $25.3M | 0.17% |
+362,700
| New | +$25.3M |
|
|
FBR
155
DELISTED
Fibria Celulose Sa
FBR
| $25.1M | 0.17% |
1,846,200
+741,700
| +67% | +$10.1M |
|
156
Air Products & Chemicals
APD
$64.8B
| $25M | 0.17% |
182,600
-146,475
| -45% | -$20M |
|
157
Edwards Lifesciences
EW
$47.7B
| $24.7M | 0.17% |
173,200
-66,200
| -28% | -$9.43M |
|
158
Liberty Global Class C
LBTYK
$4.1B
| $24.6M | 0.17% |
+486,000
| New | +$24.6M |
|
159
Sleep Number
SNBR
$220M
| $24.6M | 0.17% |
817,400
+339,100
| +71% | +$10.2M |
|
160
Royal Caribbean
RCL
$96.4B
| $24.2M | 0.17% |
307,200
-500,180
| -62% | -$39.4M |
|
161
Yum! Brands
YUM
$40.1B
| $24.1M | 0.17% |
267,600
+128,900
| +93% | +$11.6M |
|
162
Union Pacific
UNP
$132B
| $23.9M | 0.17% |
250,110
-147,625
| -37% | -$14.1M |
|
|
AGU
163
DELISTED
Agrium
AGU
| $23.7M | 0.16% |
+223,360
| New | +$23.7M |
|
164
Brookdale Senior Living
BKD
$1.81B
| $23.4M | 0.16% |
+673,100
| New | +$23.4M |
|
|
RICE
165
DELISTED
Rice Energy Inc.
RICE
| $22.9M | 0.16% |
1,099,201
-588,999
| -35% | -$12.3M |
|
|
BMS
166
DELISTED
Bemis
BMS
| $22.5M | 0.16% |
500,000
+275,000
| +122% | +$12.4M |
|
167
Freeport-McMoran
FCX
$66.3B
| $22.3M | 0.15% |
+1,199,100
| New | +$22.3M |
|
168
Constellation Brands
STZ
$25.8B
| $22.3M | 0.15% |
192,100
+43,700
| +29% | +$5.07M |
|
169
Williams Companies
WMB
$70.5B
| $21.9M | 0.15% |
382,001
+162,701
| +74% | +$9.34M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.7M | 0.15% |
349,300
+330,300
| +1,738% | +$20.5M |
|
171
Ross Stores
ROST
$49.3B
| $21.7M | 0.15% |
446,000
+340,800
| +324% | +$11.5M |
|
|
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
| $21.6M | 0.15% |
581,400
-1,253,800
| -68% | -$46.6M |
|
173
Huntsman Corp
HUN
$1.88B
| $21.3M | 0.15% |
967,350
-615,150
| -39% | -$13.6M |
|
|
CNW
174
DELISTED
CON-WAY INC.
CNW
| $21.3M | 0.15% |
555,700
+62,526
| +13% | +$2.4M |
|
|
AKRX
175
DELISTED
Akorn, Inc.
AKRX
| $21.2M | 0.15% |
485,000
+288,800
| +147% | +$12.6M |
|