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 | |
|---|---|---|---|---|---|---|
|
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
| $15.7M | 0.12% |
442,400
+242,700
| +122% | +$8.62M |
|
|
REGI
202
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.7M | 0.12% |
1,545,000
+682,170
| +79% | +$6.92M |
|
203
Helmerich & Payne
HP
$2.01B
| $15.7M | 0.12% |
+160,000
| New | +$15.7M |
|
204
Sealed Air
SEE
$4.82B
| $15.6M | 0.12% |
+447,500
| New | +$15.6M |
|
|
JKS
205
JinkoSolar
JKS
$1.32B
| $14.9M | 0.11% |
+542,000
| New | +$14.9M |
|
206
EOG Resources
EOG
$64.4B
| $14.8M | 0.11% |
149,400
-56,600
| -27% | -$5.6M |
|
207
Radian Group
RDN
$4.79B
| $14.8M | 0.11% |
1,037,000
+30,371
| +3% | +$433K |
|
208
Westlake Corp
WLK
$11.5B
| $14.7M | 0.11% |
169,300
+93,200
| +122% | +$8.07M |
|
209
General Mills
GIS
$27B
| $14.6M | 0.11% |
+288,400
| New | +$14.6M |
|
210
Citigroup
C
$176B
| $14.5M | 0.11% |
+280,400
| New | +$14.5M |
|
|
ZLTQ
211
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.4M | 0.11% |
635,700
+58,100
| +10% | +$1.31M |
|
212
Union Pacific
UNP
$131B
| $14.4M | 0.11% |
132,400
+43,900
| +50% | +$4.76M |
|
|
CSOD
213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.1M | 0.11% |
409,800
+283,700
| +225% | +$9.76M |
|
|
RLYP
214
DELISTED
RELYPSA INC COM
RLYP
| $14M | 0.11% |
662,713
-146,287
| -18% | -$3.09M |
|
|
SWFT
215
DELISTED
Swift Transportation Company
SWFT
| $13.9M | 0.1% |
664,400
+631,400
| +1,913% | +$13.2M |
|
216
Valero Energy
VLO
$48.7B
| $13.7M | 0.1% |
296,100
+14,580
| +5% | +$675K |
|
|
217
Carter's
CRI
$1.05B
| $13.7M | 0.1% |
176,665
-1,399,535
| -89% | -$108M |
|
|
RDC
218
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.1% |
540,500
+540,450
| +1,080,900% | +$13.7M |
|
|
219
GE Aerospace
GE
$296B
| $13.5M | 0.1% |
109,548
-1,023,007
| -90% | -$126M |
|
220
Pfizer
PFE
$141B
| $13.3M | 0.1% |
+474,300
| New | +$13.3M |
|
|
NXTM
221
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | 0.1% |
1,005,300
+32,100
| +3% | +$421K |
|
222
Align Technology
ALGN
$10.1B
| $13.2M | 0.1% |
254,800
-182,000
| -42% | -$9.41M |
|
223
General Dynamics
GD
$86.8B
| $13M | 0.1% |
+102,100
| New | +$13M |
|
224
Aecom
ACM
$16.8B
| $13M | 0.1% |
+383,700
| New | +$13M |
|
|
TPCO
225
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.9M | 0.1% |
+640,000
| New | +$12.9M |
|