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 | |
|---|---|---|---|---|---|---|
|
S
176
DELISTED
Sprint Corporation
S
| $19.5M | 0.15% |
3,080,100
-4,109,600
| -57% | -$26.1M |
|
177
Merck
MRK
$212B
| $19M | 0.14% |
336,513
+318,487
| +1,767% | +$18M |
|
178
O-I Glass
OI
$1.97B
| $19M | 0.14% |
+729,584
| New | +$19M |
|
|
EXAM
179
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.8M | 0.14% |
575,300
+463,700
| +416% | +$15.2M |
|
180
Mastercard
MA
$528B
| $18.7M | 0.14% |
252,600
+109,000
| +76% | +$8.06M |
|
|
DYN
181
DELISTED
Dynegy, Inc.
DYN
| $18.4M | 0.14% |
+638,800
| New | +$18.4M |
|
|
INFA
182
DELISTED
INFORMATICA CORP
INFA
| $18.4M | 0.14% |
+538,400
| New | +$18.4M |
|
|
SSI
183
DELISTED
Stage Stores Inc
SSI
| $18.2M | 0.14% |
+1,062,300
| New | +$18.2M |
|
184
Pediatrix Medical
MD
$1.49B
| $18.1M | 0.14% |
+330,900
| New | +$18.1M |
|
|
HUB.B
185
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.14% |
150,085
+41,885
| +39% | +$5.05M |
|
186
Allstate
ALL
$53.1B
| $18.1M | 0.14% |
+294,200
| New | +$18.1M |
|
187
NCR Voyix
VYX
$1.84B
| $18M | 0.14% |
877,266
-251,998
| -22% | -$5.17M |
|
|
ZU
188
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $17.6M | 0.13% |
464,486
+356,408
| +330% | +$13.5M |
|
|
SONC
189
DELISTED
Sonic Corp
SONC
| $17.2M | 0.13% |
768,000
-292,528
| -28% | -$6.54M |
|
190
Synovus
SNV
$7.15B
| $17M | 0.13% |
718,600
+644,100
| +865% | +$15.2M |
|
191
Magnachip Semiconductor
MX
$107M
| $16.9M | 0.13% |
1,441,363
| – | – |
|
192
CF Industries
CF
$13.7B
| $16.8M | 0.13% |
+301,500
| New | +$16.8M |
|
193
Akamai
AKAM
$11.3B
| $16.8M | 0.13% |
280,800
+56,600
| +25% | +$3.38M |
|
194
Ironwood Pharmaceuticals
IRWD
$188M
| $16.7M | 0.13% |
+1,543,245
| New | +$16.7M |
|
195
Emcor
EME
$28B
| $16.6M | 0.13% |
416,000
-701,500
| -63% | -$28M |
|
196
McKesson
MCK
$85.5B
| $16.6M | 0.12% |
85,100
-216,400
| -72% | -$42.1M |
|
197
Medtronic
MDT
$119B
| $16.4M | 0.12% |
265,300
-667,700
| -72% | -$41.4M |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.12% |
+168,245
| New | +$16.3M |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 0.12% |
633,100
+590,361
| +1,381% | +$15M |
|
200
Boeing
BA
$174B
| $15.8M | 0.12% |
123,800
+103,800
| +519% | +$13.2M |
|