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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $23.1M | 0.15% |
+313,000
| New | +$23.1M |
|
|
VAL
177
DELISTED
Valspar
VAL
| $22.9M | 0.15% |
+301,000
| New | +$22.9M |
|
178
NiSource
NI
$19B
| $22.4M | 0.14% |
+1,451,668
| New | +$22.4M |
|
179
Archer Daniels Midland
ADM
$30.2B
| $22.3M | 0.14% |
+505,100
| New | +$22.3M |
|
|
TQNT
180
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.1M | 0.14% |
+1,400,000
| New | +$22.1M |
|
181
Deckers Outdoor
DECK
$17.9B
| $21.9M | 0.14% |
+1,522,200
| New | +$21.9M |
|
|
CQB
182
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $21.9M | 0.14% |
+2,014,089
| New | +$21.9M |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $21.8M | 0.14% |
+334,400
| New | +$21.8M |
|
184
Puma Biotechnology
PBYI
$253M
| $21.6M | 0.14% |
+327,900
| New | +$21.6M |
|
185
Johnson Controls International
JCI
$69.5B
| $21.3M | 0.14% |
+407,021
| New | +$21.3M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.14% |
+250,000
| New | +$21.3M |
|
|
OMG
187
DELISTED
OM GROUP INC.
OMG
| $21.2M | 0.14% |
+654,000
| New | +$21.2M |
|
|
ACOR
188
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $20.8M | 0.13% |
+5,130
| New | +$20.8M |
|
189
General Motors
GM
$55.5B
| $20.7M | 0.13% |
+569,900
| New | +$20.7M |
|
190
Magnachip Semiconductor
MX
$107M
| $20.3M | 0.13% |
+1,441,363
| New | +$20.3M |
|
|
AOL
191
DELISTED
AOL INC COMMON STOCK
AOL
| $20.3M | 0.13% |
+509,800
| New | +$20.3M |
|
192
Ametek
AME
$43.3B
| $20.3M | 0.13% |
+387,800
| New | +$20.3M |
|
193
Royal Caribbean
RCL
$95.7B
| $20.1M | 0.13% |
+361,000
| New | +$20.1M |
|
194
Cogent Communications
CCOI
$1.81B
| $20M | 0.13% |
+579,700
| New | +$20M |
|
|
WMGI
195
DELISTED
Wright Medical Group Inc
WMGI
| $19.9M | 0.13% |
+635,100
| New | +$19.9M |
|
196
Crane NXT
CXT
$3.51B
| $19.8M | 0.13% |
+765,238
| New | +$19.8M |
|
197
Forum Energy Technologies
FET
$309M
| $19.7M | 0.13% |
+27,100
| New | +$19.7M |
|
|
RLYP
198
DELISTED
RELYPSA INC COM
RLYP
| $19.7M | 0.13% |
+809,000
| New | +$19.7M |
|
199
Norfolk Southern
NSC
$62.3B
| $19.7M | 0.13% |
+190,900
| New | +$19.7M |
|
|
KERX
200
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.2M | 0.12% |
+1,247,000
| New | +$19.2M |
|