Point72 Asset Management

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
Cap. Flow
+$374M
Cap. Flow %
2.87%
Top 10 Hldgs %
14.44%
Holding
908
New
260
Increased
198
Reduced
190
Closed
233

Top Buys

1
EOG icon
EOG Resources
EOG
$243M
2
ZTS icon
Zoetis
ZTS
$198M
3
OXY icon
Occidental Petroleum
OXY
$188M
4
OKE icon
Oneok
OKE
$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$130M

Top Sells

1
SU icon
Suncor Energy
SU
$168M
2
TSN icon
Tyson Foods
TSN
$151M
3
AAP icon
Advance Auto Parts
AAP
$122M
4
VC icon
Visteon
VC
$118M
5
GILD icon
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
SWFT
176
DELISTED
Swift Transportation Company
SWFT
$21.2M 0.15%
933,000
+544,400
+140% +$12.3M
RS icon
177
Reliance Steel & Aluminium
RS
$15.2B
$20.9M 0.14%
345,400
+322,400
+1,402% +$19.5M
KBH icon
178
KB Home
KBH
$4.34B
$20.6M 0.14%
1,241,100
+27,930
+2% +$464K
BIDU icon
179
Baidu
BIDU
$33.1B
$20.4M 0.14%
102,700
+47,600
+86% +$9.48M
FDX icon
180
FedEx
FDX
$53.2B
$20.2M 0.14%
+118,600
New +$20.2M
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$20M 0.14%
567,700
-845,550
-60% -$29.7M
STLA icon
182
Stellantis
STLA
$26.4B
$19.6M 0.14%
1,352,100
+1,254,100
+1,280% +$18.2M
BBY icon
183
Best Buy
BBY
$15.8B
$19.6M 0.14%
+601,400
New +$19.6M
LPX icon
184
Louisiana-Pacific
LPX
$6.48B
$19.6M 0.14%
1,150,000
+50,000
+5% +$852K
SM icon
185
SM Energy
SM
$3.2B
$19.5M 0.14%
423,200
+33,700
+9% +$1.55M
HPQ icon
186
HP
HPQ
$26.8B
$19.3M 0.13%
+642,000
New +$19.3M
NSM
187
DELISTED
Nationstar Mortgage Holdings
NSM
$19.1M 0.13%
1,139,100
+420,800
+59% +$7.07M
WFT
188
DELISTED
Weatherford International plc
WFT
$18.9M 0.13%
1,538,600
-2,352,200
-60% -$28.9M
EXP icon
189
Eagle Materials
EXP
$7.27B
$18.8M 0.13%
+246,600
New +$18.8M
PEP icon
190
PepsiCo
PEP
$203B
$18.8M 0.13%
201,600
-52,400
-21% -$4.89M
UNH icon
191
UnitedHealth
UNH
$279B
$18.8M 0.13%
154,000
-65,900
-30% -$8.04M
TJX icon
192
TJX Companies
TJX
$155B
$18.8M 0.13%
+283,900
New +$18.8M
ARCB icon
193
ArcBest
ARCB
$1.65B
$18.7M 0.13%
+586,500
New +$18.7M
MAT icon
194
Mattel
MAT
$5.87B
$18.6M 0.13%
+724,400
New +$18.6M
RIO icon
195
Rio Tinto
RIO
$102B
$18.6M 0.13%
451,300
-923,700
-67% -$38.1M
NOV icon
196
NOV
NOV
$4.82B
$18.6M 0.13%
+385,000
New +$18.6M
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
$18.4M 0.13%
349,900
-856,300
-71% -$45.1M
RKT
198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.4M 0.13%
+306,125
New +$18.4M
MD icon
199
Pediatrix Medical
MD
$1.45B
$18.2M 0.13%
245,300
+129,200
+111% +$9.57M
NXTM
200
DELISTED
NxStage Medical Inc.
NXTM
$18.1M 0.13%
1,269,600
+274,895
+28% +$3.93M
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