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 | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$7.96B
| $19.1M | 0.12% |
+388,400
| New | +$19.1M |
|
|
BLUE
202
DELISTED
bluebird bio
BLUE
| $19M | 0.12% |
+37,936
| New | +$19M |
|
|
AKS
203
DELISTED
AK Steel Holding Corp.
AKS
| $18.9M | 0.12% |
+2,373,800
| New | +$18.9M |
|
|
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
| $18.8M | 0.12% |
+667,000
| New | +$18.8M |
|
205
Booking.com
BKNG
$178B
| $18.5M | 0.12% |
+15,350
| New | +$18.5M |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.12% |
+125,000
| New | +$18.4M |
|
207
Smith & Nephew
SNN
$16.6B
| $18.3M | 0.12% |
+512,000
| New | +$18.3M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $17.5M | 0.11% |
+204,200
| New | +$17.5M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.11% |
+148,400
| New | +$17.5M |
|
|
TIBX
210
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.5M | 0.11% |
+867,100
| New | +$17.5M |
|
|
HMSY
211
DELISTED
HMS Holdings Corp.
HMSY
| $17.2M | 0.11% |
+842,900
| New | +$17.2M |
|
|
SPWR
212
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 0.11% |
+639,660
| New | +$17.2M |
|
213
Trane Technologies
TT
$92.1B
| $17.1M | 0.11% |
+273,000
| New | +$17.1M |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $17M | 0.11% |
+1,047,701
| New | +$17M |
|
|
KOG
215
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17M | 0.11% |
+1,166,500
| New | +$17M |
|
|
XCO
216
DELISTED
Exco Resources
XCO
| $16.9M | 0.11% |
+190,992
| New | +$16.9M |
|
217
Signet Jewelers
SIG
$3.85B
| $16.8M | 0.11% |
+152,100
| New | +$16.8M |
|
218
Southern Copper
SCCO
$83.6B
| $16.5M | 0.11% |
+572,202
| New | +$16.5M |
|
|
SZYM
219
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.3M | 0.1% |
+1,381,609
| New | +$16.3M |
|
220
Autodesk
ADSK
$69.5B
| $16.3M | 0.1% |
+288,400
| New | +$16.3M |
|
221
Huntsman Corp
HUN
$1.95B
| $16.2M | 0.1% |
+577,200
| New | +$16.2M |
|
222
WESCO International
WCC
$10.7B
| $15.9M | 0.1% |
+184,300
| New | +$15.9M |
|
|
ATML
223
DELISTED
ATMEL CORP
ATML
| $15.9M | 0.1% |
+1,696,200
| New | +$15.9M |
|
224
Methanex
MEOH
$2.99B
| $15.8M | 0.1% |
+256,100
| New | +$15.8M |
|
225
Patterson-UTI
PTEN
$2.18B
| $15.7M | 0.1% |
+449,900
| New | +$15.7M |
|